| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83.05 | +0.10% | +0.08 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 83.05 |
|---|---|
| Redemption Value | 83.05 |
| Last Close | 82.97 |
| Year High1 | 83.10 |
| Year Low1 | 74.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83.05 | +0.10% | +0.08 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 83.05 |
|---|---|
| Redemption Value | 83.05 |
| Last Close | 82.97 |
| Year High1 | 83.10 |
| Year Low1 | 74.13 |