| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83.87 | +0.04% | +0.03 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 85.97 |
|---|---|
| Redemption Value | 83.87 |
| Last Close | 83.84 |
| Year High1 | 85.12 |
| Year Low1 | 79.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83.87 | +0.04% | +0.03 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 85.97 |
|---|---|
| Redemption Value | 83.87 |
| Last Close | 83.84 |
| Year High1 | 85.12 |
| Year Low1 | 79.73 |