| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82.60 | +0.46% | +0.38 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 82.60 |
|---|---|
| Redemption Value | 82.60 |
| Last Close | 82.22 |
| Year High1 | 85.48 |
| Year Low1 | 80.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82.60 | +0.46% | +0.38 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 82.60 |
|---|---|
| Redemption Value | 82.60 |
| Last Close | 82.22 |
| Year High1 | 85.48 |
| Year Low1 | 80.64 |