| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82.91 | -0.11% | -0.09 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 82.91 |
|---|---|
| Redemption Value | 82.91 |
| Last Close | 83.00 |
| Year High1 | 85.43 |
| Year Low1 | 80.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82.91 | -0.11% | -0.09 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 82.91 |
|---|---|
| Redemption Value | 82.91 |
| Last Close | 83.00 |
| Year High1 | 85.43 |
| Year Low1 | 80.01 |