| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.49 | 0.00% | 0.00 |
| 07/18/2024, 16:00:18 | ||
| Issuer Price | 86.49 |
|---|---|
| Redemption Value | 86.49 |
| Last Close | 86.49 |
| Year High1 | 86.54 |
| Year Low1 | 81.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.49 | 0.00% | 0.00 |
| 07/18/2024, 16:00:18 | ||
| Issuer Price | 86.49 |
|---|---|
| Redemption Value | 86.49 |
| Last Close | 86.49 |
| Year High1 | 86.54 |
| Year Low1 | 81.65 |