| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.62 | +0.98% | +0.83 |
| 04/24/2024, 16:00:16 | ||
| Issuer Price | 89.90 |
|---|---|
| Redemption Value | 85.62 |
| Last Close | 84.79 |
| Year High1 | 88.00 |
| Year Low1 | 73.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.62 | +0.98% | +0.83 |
| 04/24/2024, 16:00:16 | ||
| Issuer Price | 89.90 |
|---|---|
| Redemption Value | 85.62 |
| Last Close | 84.79 |
| Year High1 | 88.00 |
| Year Low1 | 73.30 |