| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.13 | -0.35% | -0.30 |
| 07/02/2024, 16:00:25 | ||
| Issuer Price | 88.54 |
|---|---|
| Redemption Value | 85.13 |
| Last Close | 85.43 |
| Year High1 | 90.20 |
| Year Low1 | 77.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.13 | -0.35% | -0.30 |
| 07/02/2024, 16:00:25 | ||
| Issuer Price | 88.54 |
|---|---|
| Redemption Value | 85.13 |
| Last Close | 85.43 |
| Year High1 | 90.20 |
| Year Low1 | 77.50 |