| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.81 | -0.06% | -0.05 |
| 06/28/2024, 16:00:08 | ||
| Issuer Price | 89.45 |
|---|---|
| Redemption Value | 86.80 |
| Last Close | 86.85 |
| Year High1 | 89.35 |
| Year Low1 | 85.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.81 | -0.06% | -0.05 |
| 06/28/2024, 16:00:08 | ||
| Issuer Price | 89.45 |
|---|---|
| Redemption Value | 86.80 |
| Last Close | 86.85 |
| Year High1 | 89.35 |
| Year Low1 | 85.75 |