| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.10 | -0.15% | -0.13 |
| 07/16/2024, 16:00:09 | ||
| Issuer Price | 87.10 |
|---|---|
| Redemption Value | 87.10 |
| Last Close | 87.23 |
| Year High1 | 87.23 |
| Year Low1 | 78.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.10 | -0.15% | -0.13 |
| 07/16/2024, 16:00:09 | ||
| Issuer Price | 87.10 |
|---|---|
| Redemption Value | 87.10 |
| Last Close | 87.23 |
| Year High1 | 87.23 |
| Year Low1 | 78.10 |