| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.85 | -0.02% | -0.02 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 88.00 |
|---|---|
| Redemption Value | 85.85 |
| Last Close | 85.87 |
| Year High1 | 85.87 |
| Year Low1 | 79.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.85 | -0.02% | -0.02 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 88.00 |
|---|---|
| Redemption Value | 85.85 |
| Last Close | 85.87 |
| Year High1 | 85.87 |
| Year Low1 | 79.09 |