| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.76 | -0.01% | -0.01 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 84.76 |
|---|---|
| Redemption Value | 84.76 |
| Last Close | 84.77 |
| Year High1 | 85.54 |
| Year Low1 | 81.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.76 | -0.01% | -0.01 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 84.76 |
|---|---|
| Redemption Value | 84.76 |
| Last Close | 84.77 |
| Year High1 | 85.54 |
| Year Low1 | 81.99 |