| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83.52 | +0.92% | +0.76 |
| 05/10/2024, 16:00:11 | ||
| Issuer Price | 87.70 |
|---|---|
| Redemption Value | 83.52 |
| Last Close | 82.76 |
| Year High1 | 83.52 |
| Year Low1 | 69.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83.52 | +0.92% | +0.76 |
| 05/10/2024, 16:00:11 | ||
| Issuer Price | 87.70 |
|---|---|
| Redemption Value | 83.52 |
| Last Close | 82.76 |
| Year High1 | 83.52 |
| Year Low1 | 69.36 |