| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.01 | -1.27% | -1.12 |
| 07/16/2024, 16:00:22 | ||
| Issuer Price | 90.49 |
|---|---|
| Redemption Value | 87.01 |
| Last Close | 88.13 |
| Year High1 | 90.20 |
| Year Low1 | 77.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.01 | -1.27% | -1.12 |
| 07/16/2024, 16:00:22 | ||
| Issuer Price | 90.49 |
|---|---|
| Redemption Value | 87.01 |
| Last Close | 88.13 |
| Year High1 | 90.20 |
| Year Low1 | 77.50 |