| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.32 | -0.40% | -0.34 |
| 07/02/2024, 16:00:22 | ||
| Issuer Price | 85.32 |
|---|---|
| Redemption Value | 85.32 |
| Last Close | 85.66 |
| Year High1 | 86.54 |
| Year Low1 | 81.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.32 | -0.40% | -0.34 |
| 07/02/2024, 16:00:22 | ||
| Issuer Price | 85.32 |
|---|---|
| Redemption Value | 85.32 |
| Last Close | 85.66 |
| Year High1 | 86.54 |
| Year Low1 | 81.65 |