| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.22 | +0.27% | +0.23 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 87.17 |
|---|---|
| Redemption Value | 84.22 |
| Last Close | 83.99 |
| Year High1 | 84.86 |
| Year Low1 | 77.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.22 | +0.27% | +0.23 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 87.17 |
|---|---|
| Redemption Value | 84.22 |
| Last Close | 83.99 |
| Year High1 | 84.86 |
| Year Low1 | 77.16 |