| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83.79 | -0.39% | -0.33 |
| 05/10/2024, 16:00:11 | ||
| Issuer Price | 85.88 |
|---|---|
| Redemption Value | 83.79 |
| Last Close | 84.12 |
| Year High1 | 84.28 |
| Year Low1 | 79.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83.79 | -0.39% | -0.33 |
| 05/10/2024, 16:00:11 | ||
| Issuer Price | 85.88 |
|---|---|
| Redemption Value | 83.79 |
| Last Close | 84.12 |
| Year High1 | 84.28 |
| Year Low1 | 79.29 |