| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83.18 | +0.33% | +0.27 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 83.18 |
|---|---|
| Redemption Value | 83.18 |
| Last Close | 82.91 |
| Year High1 | 85.43 |
| Year Low1 | 80.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83.18 | +0.33% | +0.27 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 83.18 |
|---|---|
| Redemption Value | 83.18 |
| Last Close | 82.91 |
| Year High1 | 85.43 |
| Year Low1 | 80.01 |