| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82.22 | -0.15% | -0.12 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 82.22 |
|---|---|
| Redemption Value | 82.22 |
| Last Close | 82.34 |
| Year High1 | 85.48 |
| Year Low1 | 80.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82.22 | -0.15% | -0.12 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 82.22 |
|---|---|
| Redemption Value | 82.22 |
| Last Close | 82.34 |
| Year High1 | 85.48 |
| Year Low1 | 80.64 |