| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.39 | +0.15% | +0.13 |
| 07/16/2024, 16:00:12 | ||
| Issuer Price | 86.50 |
|---|---|
| Redemption Value | 84.39 |
| Last Close | 84.26 |
| Year High1 | 84.39 |
| Year Low1 | 79.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.39 | +0.15% | +0.13 |
| 07/16/2024, 16:00:12 | ||
| Issuer Price | 86.50 |
|---|---|
| Redemption Value | 84.39 |
| Last Close | 84.26 |
| Year High1 | 84.39 |
| Year Low1 | 79.29 |