| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.25 | +0.23% | +0.19 |
| 05/10/2024, 16:00:13 | ||
| Issuer Price | 87.20 |
|---|---|
| Redemption Value | 84.25 |
| Last Close | 84.06 |
| Year High1 | 84.67 |
| Year Low1 | 77.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.25 | +0.23% | +0.19 |
| 05/10/2024, 16:00:13 | ||
| Issuer Price | 87.20 |
|---|---|
| Redemption Value | 84.25 |
| Last Close | 84.06 |
| Year High1 | 84.67 |
| Year Low1 | 77.66 |