| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 80.25 | +0.02% | +0.02 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 83.06 |
|---|---|
| Redemption Value | 80.25 |
| Last Close | 80.23 |
| Year High1 | 80.25 |
| Year Low1 | 72.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 80.25 | +0.02% | +0.02 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 83.06 |
|---|---|
| Redemption Value | 80.25 |
| Last Close | 80.23 |
| Year High1 | 80.25 |
| Year Low1 | 72.59 |