| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.61 | -0.21% | -0.18 |
| 07/16/2024, 16:00:14 | ||
| Issuer Price | 87.15 |
|---|---|
| Redemption Value | 84.61 |
| Last Close | 84.79 |
| Year High1 | 84.79 |
| Year Low1 | 78.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.61 | -0.21% | -0.18 |
| 07/16/2024, 16:00:14 | ||
| Issuer Price | 87.15 |
|---|---|
| Redemption Value | 84.61 |
| Last Close | 84.79 |
| Year High1 | 84.79 |
| Year Low1 | 78.82 |