| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83.19 | +0.65% | +0.54 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 83.19 |
|---|---|
| Redemption Value | 83.19 |
| Last Close | 82.65 |
| Year High1 | 84.99 |
| Year Low1 | 79.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83.19 | +0.65% | +0.54 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 83.19 |
|---|---|
| Redemption Value | 83.19 |
| Last Close | 82.65 |
| Year High1 | 84.99 |
| Year Low1 | 79.68 |