| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.85 | +0.01% | +0.01 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 88.86 |
|---|---|
| Redemption Value | 85.85 |
| Last Close | 85.84 |
| Year High1 | 85.85 |
| Year Low1 | 77.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.85 | +0.01% | +0.01 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 88.86 |
|---|---|
| Redemption Value | 85.85 |
| Last Close | 85.84 |
| Year High1 | 85.85 |
| Year Low1 | 77.66 |