| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.49 | +0.09% | +0.08 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 88.49 |
|---|---|
| Redemption Value | 88.49 |
| Last Close | 88.41 |
| Year High1 | 88.75 |
| Year Low1 | 82.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.49 | +0.09% | +0.08 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 88.49 |
|---|---|
| Redemption Value | 88.49 |
| Last Close | 88.41 |
| Year High1 | 88.75 |
| Year Low1 | 82.67 |