| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 81.47 | +0.51% | +0.41 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 84.33 |
|---|---|
| Redemption Value | 81.47 |
| Last Close | 81.06 |
| Year High1 | 83.97 |
| Year Low1 | 78.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 81.47 | +0.51% | +0.41 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 84.33 |
|---|---|
| Redemption Value | 81.47 |
| Last Close | 81.06 |
| Year High1 | 83.97 |
| Year Low1 | 78.03 |