| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.19 | +0.43% | +0.38 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 90.40 |
|---|---|
| Redemption Value | 88.19 |
| Last Close | 87.81 |
| Year High1 | 88.34 |
| Year Low1 | 82.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.19 | +0.43% | +0.38 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 90.40 |
|---|---|
| Redemption Value | 88.19 |
| Last Close | 87.81 |
| Year High1 | 88.34 |
| Year Low1 | 82.58 |