| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.70 | +0.02% | +0.02 |
| 07/16/2024, 16:00:18 | ||
| Issuer Price | 86.70 |
|---|---|
| Redemption Value | 86.70 |
| Last Close | 86.68 |
| Year High1 | 86.86 |
| Year Low1 | 78.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.70 | +0.02% | +0.02 |
| 07/16/2024, 16:00:18 | ||
| Issuer Price | 86.70 |
|---|---|
| Redemption Value | 86.70 |
| Last Close | 86.68 |
| Year High1 | 86.86 |
| Year Low1 | 78.88 |