| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.59 | -0.09% | -0.08 |
| 07/16/2024, 16:00:13 | ||
| Issuer Price | 86.59 |
|---|---|
| Redemption Value | 86.59 |
| Last Close | 86.67 |
| Year High1 | 86.67 |
| Year Low1 | 76.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.59 | -0.09% | -0.08 |
| 07/16/2024, 16:00:13 | ||
| Issuer Price | 86.59 |
|---|---|
| Redemption Value | 86.59 |
| Last Close | 86.67 |
| Year High1 | 86.67 |
| Year Low1 | 76.20 |