| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.64 | +0.07% | +0.06 |
| 07/16/2024, 16:00:11 | ||
| Issuer Price | 88.87 |
|---|---|
| Redemption Value | 84.64 |
| Last Close | 84.58 |
| Year High1 | 84.64 |
| Year Low1 | 78.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.64 | +0.07% | +0.06 |
| 07/16/2024, 16:00:11 | ||
| Issuer Price | 88.87 |
|---|---|
| Redemption Value | 84.64 |
| Last Close | 84.58 |
| Year High1 | 84.64 |
| Year Low1 | 78.38 |