| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82.52 | -1.47% | -1.23 |
| 07/18/2024, 16:00:19 | ||
| Issuer Price | 82.52 |
|---|---|
| Redemption Value | 82.52 |
| Last Close | 83.75 |
| Year High1 | 84.81 |
| Year Low1 | 79.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82.52 | -1.47% | -1.23 |
| 07/18/2024, 16:00:19 | ||
| Issuer Price | 82.52 |
|---|---|
| Redemption Value | 82.52 |
| Last Close | 83.75 |
| Year High1 | 84.81 |
| Year Low1 | 79.08 |