| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.22 | -0.13% | -0.11 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 89.84 |
|---|---|
| Redemption Value | 87.22 |
| Last Close | 87.33 |
| Year High1 | 87.87 |
| Year Low1 | 81.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.22 | -0.13% | -0.11 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 89.84 |
|---|---|
| Redemption Value | 87.22 |
| Last Close | 87.33 |
| Year High1 | 87.87 |
| Year Low1 | 81.94 |