| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.07 | -1.27% | -1.11 |
| 07/16/2024, 16:00:22 | ||
| Issuer Price | 89.51 |
|---|---|
| Redemption Value | 86.07 |
| Last Close | 87.18 |
| Year High1 | 89.73 |
| Year Low1 | 76.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.07 | -1.27% | -1.11 |
| 07/16/2024, 16:00:22 | ||
| Issuer Price | 89.51 |
|---|---|
| Redemption Value | 86.07 |
| Last Close | 87.18 |
| Year High1 | 89.73 |
| Year Low1 | 76.67 |