| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82.65 | -0.36% | -0.30 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 82.65 |
|---|---|
| Redemption Value | 82.65 |
| Last Close | 82.95 |
| Year High1 | 84.99 |
| Year Low1 | 79.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82.65 | -0.36% | -0.30 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 82.65 |
|---|---|
| Redemption Value | 82.65 |
| Last Close | 82.95 |
| Year High1 | 84.99 |
| Year Low1 | 79.68 |