| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.27 | +0.09% | +0.08 |
| 07/16/2024, 16:00:12 | ||
| Issuer Price | 89.53 |
|---|---|
| Redemption Value | 85.27 |
| Last Close | 85.19 |
| Year High1 | 85.27 |
| Year Low1 | 77.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.27 | +0.09% | +0.08 |
| 07/16/2024, 16:00:12 | ||
| Issuer Price | 89.53 |
|---|---|
| Redemption Value | 85.27 |
| Last Close | 85.19 |
| Year High1 | 85.27 |
| Year Low1 | 77.60 |