| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 81.80 | +0.33% | +0.27 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 81.80 |
|---|---|
| Redemption Value | 81.80 |
| Last Close | 81.53 |
| Year High1 | 84.23 |
| Year Low1 | 78.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 81.80 | +0.33% | +0.27 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 81.80 |
|---|---|
| Redemption Value | 81.80 |
| Last Close | 81.53 |
| Year High1 | 84.23 |
| Year Low1 | 78.96 |