| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.18 | +0.02% | +0.02 |
| 07/01/2024, 16:00:13 | ||
| Issuer Price | 88.18 |
|---|---|
| Redemption Value | 88.18 |
| Last Close | 88.16 |
| Year High1 | 89.09 |
| Year Low1 | 82.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.18 | +0.02% | +0.02 |
| 07/01/2024, 16:00:13 | ||
| Issuer Price | 88.18 |
|---|---|
| Redemption Value | 88.18 |
| Last Close | 88.16 |
| Year High1 | 89.09 |
| Year Low1 | 82.55 |