| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.39 | +0.01% | +0.01 |
| 07/16/2024, 16:00:12 | ||
| Issuer Price | 89.57 |
|---|---|
| Redemption Value | 87.39 |
| Last Close | 87.38 |
| Year High1 | 88.24 |
| Year Low1 | 81.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.39 | +0.01% | +0.01 |
| 07/16/2024, 16:00:12 | ||
| Issuer Price | 89.57 |
|---|---|
| Redemption Value | 87.39 |
| Last Close | 87.38 |
| Year High1 | 88.24 |
| Year Low1 | 81.21 |