| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.72 | +0.39% | +0.33 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 85.72 |
|---|---|
| Redemption Value | 85.72 |
| Last Close | 85.39 |
| Year High1 | 86.28 |
| Year Low1 | 78.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.72 | +0.39% | +0.33 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 85.72 |
|---|---|
| Redemption Value | 85.72 |
| Last Close | 85.39 |
| Year High1 | 86.28 |
| Year Low1 | 78.04 |