| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83.94 | +0.26% | +0.22 |
| 05/10/2024, 16:00:19 | ||
| Issuer Price | 88.14 |
|---|---|
| Redemption Value | 83.94 |
| Last Close | 83.72 |
| Year High1 | 86.97 |
| Year Low1 | 80.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83.94 | +0.26% | +0.22 |
| 05/10/2024, 16:00:19 | ||
| Issuer Price | 88.14 |
|---|---|
| Redemption Value | 83.94 |
| Last Close | 83.72 |
| Year High1 | 86.97 |
| Year Low1 | 80.32 |