| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83.81 | -0.06% | -0.05 |
| 07/16/2024, 16:00:16 | ||
| Issuer Price | 86.75 |
|---|---|
| Redemption Value | 83.81 |
| Last Close | 83.86 |
| Year High1 | 85.22 |
| Year Low1 | 81.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83.81 | -0.06% | -0.05 |
| 07/16/2024, 16:00:16 | ||
| Issuer Price | 86.75 |
|---|---|
| Redemption Value | 83.81 |
| Last Close | 83.86 |
| Year High1 | 85.22 |
| Year Low1 | 81.10 |