| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.36 | +0.43% | +0.37 |
| 05/16/2024, 16:00:13 | ||
| Issuer Price | 89.99 |
|---|---|
| Redemption Value | 87.36 |
| Last Close | 86.99 |
| Year High1 | 88.37 |
| Year Low1 | 83.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.36 | +0.43% | +0.37 |
| 05/16/2024, 16:00:13 | ||
| Issuer Price | 89.99 |
|---|---|
| Redemption Value | 87.36 |
| Last Close | 86.99 |
| Year High1 | 88.37 |
| Year Low1 | 83.40 |