| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.70 | +0.47% | +0.40 |
| 05/16/2024, 16:00:09 | ||
| Issuer Price | 86.82 |
|---|---|
| Redemption Value | 84.70 |
| Last Close | 84.30 |
| Year High1 | 84.69 |
| Year Low1 | 79.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.70 | +0.47% | +0.40 |
| 05/16/2024, 16:00:09 | ||
| Issuer Price | 86.82 |
|---|---|
| Redemption Value | 84.70 |
| Last Close | 84.30 |
| Year High1 | 84.69 |
| Year Low1 | 79.09 |