| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.76 | +0.33% | +0.28 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 89.00 |
|---|---|
| Redemption Value | 84.76 |
| Last Close | 84.48 |
| Year High1 | 86.97 |
| Year Low1 | 80.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.76 | +0.33% | +0.28 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 89.00 |
|---|---|
| Redemption Value | 84.76 |
| Last Close | 84.48 |
| Year High1 | 86.97 |
| Year Low1 | 80.32 |