| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.13 | -0.12% | -0.10 |
| 06/28/2024, 16:00:14 | ||
| Issuer Price | 88.11 |
|---|---|
| Redemption Value | 85.13 |
| Last Close | 85.23 |
| Year High1 | 85.23 |
| Year Low1 | 77.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.13 | -0.12% | -0.10 |
| 06/28/2024, 16:00:14 | ||
| Issuer Price | 88.11 |
|---|---|
| Redemption Value | 85.13 |
| Last Close | 85.23 |
| Year High1 | 85.23 |
| Year Low1 | 77.66 |