| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.76 | -0.01% | -0.01 |
| 07/18/2024, 16:00:18 | ||
| Issuer Price | 87.76 |
|---|---|
| Redemption Value | 87.76 |
| Last Close | 87.77 |
| Year High1 | 87.77 |
| Year Low1 | 82.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.76 | -0.01% | -0.01 |
| 07/18/2024, 16:00:18 | ||
| Issuer Price | 87.76 |
|---|---|
| Redemption Value | 87.76 |
| Last Close | 87.77 |
| Year High1 | 87.77 |
| Year Low1 | 82.67 |