| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.74 | -0.62% | -0.55 |
| 07/16/2024, 16:00:12 | ||
| Issuer Price | 91.24 |
|---|---|
| Redemption Value | 87.74 |
| Last Close | 88.29 |
| Year High1 | 89.74 |
| Year Low1 | 74.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.74 | -0.62% | -0.55 |
| 07/16/2024, 16:00:12 | ||
| Issuer Price | 91.24 |
|---|---|
| Redemption Value | 87.74 |
| Last Close | 88.29 |
| Year High1 | 89.74 |
| Year Low1 | 74.37 |