| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.15 | -0.46% | -0.40 |
| 04/26/2024, 16:00:22 | ||
| Issuer Price | 89.76 |
|---|---|
| Redemption Value | 86.93 |
| Last Close | 87.33 |
| Year High1 | 104.08 |
| Year Low1 | 79.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.15 | -0.46% | -0.40 |
| 04/26/2024, 16:00:22 | ||
| Issuer Price | 89.76 |
|---|---|
| Redemption Value | 86.93 |
| Last Close | 87.33 |
| Year High1 | 104.08 |
| Year Low1 | 79.22 |