| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.03 | +0.38% | +0.33 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 87.03 |
|---|---|
| Redemption Value | 87.03 |
| Last Close | 86.70 |
| Year High1 | 86.86 |
| Year Low1 | 78.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.03 | +0.38% | +0.33 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 87.03 |
|---|---|
| Redemption Value | 87.03 |
| Last Close | 86.70 |
| Year High1 | 86.86 |
| Year Low1 | 78.88 |