| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.48 | +0.01% | +0.01 |
| 07/16/2024, 16:00:21 | ||
| Issuer Price | 88.71 |
|---|---|
| Redemption Value | 84.48 |
| Last Close | 84.47 |
| Year High1 | 86.97 |
| Year Low1 | 80.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.48 | +0.01% | +0.01 |
| 07/16/2024, 16:00:21 | ||
| Issuer Price | 88.71 |
|---|---|
| Redemption Value | 84.48 |
| Last Close | 84.47 |
| Year High1 | 86.97 |
| Year Low1 | 80.32 |