| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.00 | +0.23% | +0.20 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 86.00 |
|---|---|
| Redemption Value | 86.00 |
| Last Close | 85.80 |
| Year High1 | 87.57 |
| Year Low1 | 80.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.00 | +0.23% | +0.20 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 86.00 |
|---|---|
| Redemption Value | 86.00 |
| Last Close | 85.80 |
| Year High1 | 87.57 |
| Year Low1 | 80.97 |