| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82.05 | +0.04% | +0.03 |
| 07/16/2024, 16:00:12 | ||
| Issuer Price | 82.05 |
|---|---|
| Redemption Value | 82.05 |
| Last Close | 82.02 |
| Year High1 | 82.05 |
| Year Low1 | 75.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82.05 | +0.04% | +0.03 |
| 07/16/2024, 16:00:12 | ||
| Issuer Price | 82.05 |
|---|---|
| Redemption Value | 82.05 |
| Last Close | 82.02 |
| Year High1 | 82.05 |
| Year Low1 | 75.40 |