| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.15 | +0.62% | +0.53 |
| 04/23/2025, 16:00:20 | ||
| Issuer Price | 86.15 |
|---|---|
| Redemption Value | 86.15 |
| Last Close | 85.62 |
| Year High1 | 91.56 |
| Year Low1 | 83.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.15 | +0.62% | +0.53 |
| 04/23/2025, 16:00:20 | ||
| Issuer Price | 86.15 |
|---|---|
| Redemption Value | 86.15 |
| Last Close | 85.62 |
| Year High1 | 91.56 |
| Year Low1 | 83.46 |