| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.53 | -0.01% | -0.01 |
| 07/16/2024, 16:00:18 | ||
| Issuer Price | 88.10 |
|---|---|
| Redemption Value | 85.53 |
| Last Close | 85.54 |
| Year High1 | 88.95 |
| Year Low1 | 84.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.53 | -0.01% | -0.01 |
| 07/16/2024, 16:00:18 | ||
| Issuer Price | 88.10 |
|---|---|
| Redemption Value | 85.53 |
| Last Close | 85.54 |
| Year High1 | 88.95 |
| Year Low1 | 84.43 |