| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.48 | +0.02% | +0.02 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 89.51 |
|---|---|
| Redemption Value | 86.48 |
| Last Close | 86.46 |
| Year High1 | 86.48 |
| Year Low1 | 77.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.48 | +0.02% | +0.02 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 89.51 |
|---|---|
| Redemption Value | 86.48 |
| Last Close | 86.46 |
| Year High1 | 86.48 |
| Year Low1 | 77.16 |