| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.04 | +0.01% | +0.01 |
| 07/16/2024, 16:00:16 | ||
| Issuer Price | 87.04 |
|---|---|
| Redemption Value | 87.04 |
| Last Close | 87.03 |
| Year High1 | 87.76 |
| Year Low1 | 80.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.04 | +0.01% | +0.01 |
| 07/16/2024, 16:00:16 | ||
| Issuer Price | 87.04 |
|---|---|
| Redemption Value | 87.04 |
| Last Close | 87.03 |
| Year High1 | 87.76 |
| Year Low1 | 80.95 |