| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.52 | -0.84% | -0.72 |
| 07/16/2024, 16:00:12 | ||
| Issuer Price | 87.06 |
|---|---|
| Redemption Value | 84.52 |
| Last Close | 85.24 |
| Year High1 | 85.76 |
| Year Low1 | 72.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.52 | -0.84% | -0.72 |
| 07/16/2024, 16:00:12 | ||
| Issuer Price | 87.06 |
|---|---|
| Redemption Value | 84.52 |
| Last Close | 85.24 |
| Year High1 | 85.76 |
| Year Low1 | 72.73 |