| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.89 | +0.09% | +0.08 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 86.89 |
|---|---|
| Redemption Value | 86.89 |
| Last Close | 86.81 |
| Year High1 | 87.14 |
| Year Low1 | 81.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.89 | +0.09% | +0.08 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 86.89 |
|---|---|
| Redemption Value | 86.89 |
| Last Close | 86.81 |
| Year High1 | 87.14 |
| Year Low1 | 81.17 |