| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.22 | -0.34% | -0.29 |
| 07/02/2024, 16:00:25 | ||
| Issuer Price | 87.59 |
|---|---|
| Redemption Value | 84.22 |
| Last Close | 84.51 |
| Year High1 | 89.73 |
| Year Low1 | 76.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.22 | -0.34% | -0.29 |
| 07/02/2024, 16:00:25 | ||
| Issuer Price | 87.59 |
|---|---|
| Redemption Value | 84.22 |
| Last Close | 84.51 |
| Year High1 | 89.73 |
| Year Low1 | 76.67 |