| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.85 | +0.01% | +0.01 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 87.51 |
|---|---|
| Redemption Value | 86.85 |
| Last Close | 86.84 |
| Year High1 | 88.91 |
| Year Low1 | 85.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.85 | +0.01% | +0.01 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 87.51 |
|---|---|
| Redemption Value | 86.85 |
| Last Close | 86.84 |
| Year High1 | 88.91 |
| Year Low1 | 85.07 |