| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82.57 | +0.32% | +0.26 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 86.70 |
|---|---|
| Redemption Value | 82.57 |
| Last Close | 82.31 |
| Year High1 | 83.29 |
| Year Low1 | 73.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82.57 | +0.32% | +0.26 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 86.70 |
|---|---|
| Redemption Value | 82.57 |
| Last Close | 82.31 |
| Year High1 | 83.29 |
| Year Low1 | 73.04 |