| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.45 | +0.26% | +0.23 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 90.08 |
|---|---|
| Redemption Value | 87.45 |
| Last Close | 87.22 |
| Year High1 | 87.87 |
| Year Low1 | 81.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.45 | +0.26% | +0.23 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 90.08 |
|---|---|
| Redemption Value | 87.45 |
| Last Close | 87.22 |
| Year High1 | 87.87 |
| Year Low1 | 81.94 |