| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.45 | +0.04% | +0.03 |
| 07/16/2024, 16:00:13 | ||
| Issuer Price | 88.02 |
|---|---|
| Redemption Value | 85.45 |
| Last Close | 85.42 |
| Year High1 | 87.03 |
| Year Low1 | 81.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.45 | +0.04% | +0.03 |
| 07/16/2024, 16:00:13 | ||
| Issuer Price | 88.02 |
|---|---|
| Redemption Value | 85.45 |
| Last Close | 85.42 |
| Year High1 | 87.03 |
| Year Low1 | 81.19 |