| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.03 | -0.54% | -0.46 |
| 07/16/2024, 16:00:13 | ||
| Issuer Price | 88.23 |
|---|---|
| Redemption Value | 84.03 |
| Last Close | 84.49 |
| Year High1 | 85.94 |
| Year Low1 | 69.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.03 | -0.54% | -0.46 |
| 07/16/2024, 16:00:13 | ||
| Issuer Price | 88.23 |
|---|---|
| Redemption Value | 84.03 |
| Last Close | 84.49 |
| Year High1 | 85.94 |
| Year Low1 | 69.36 |