| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.61 | -0.07% | -0.06 |
| 07/19/2024, 16:00:20 | ||
| Issuer Price | 88.18 |
|---|---|
| Redemption Value | 85.61 |
| Last Close | 85.67 |
| Year High1 | 88.95 |
| Year Low1 | 84.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.61 | -0.07% | -0.06 |
| 07/19/2024, 16:00:20 | ||
| Issuer Price | 88.18 |
|---|---|
| Redemption Value | 85.61 |
| Last Close | 85.67 |
| Year High1 | 88.95 |
| Year Low1 | 84.43 |