| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.80 | +0.18% | +0.15 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 85.80 |
|---|---|
| Redemption Value | 85.80 |
| Last Close | 85.65 |
| Year High1 | 87.57 |
| Year Low1 | 80.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.80 | +0.18% | +0.15 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 85.80 |
|---|---|
| Redemption Value | 85.80 |
| Last Close | 85.65 |
| Year High1 | 87.57 |
| Year Low1 | 80.97 |