| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82.84 | -0.11% | -0.09 |
| 06/28/2024, 16:00:11 | ||
| Issuer Price | 85.74 |
|---|---|
| Redemption Value | 82.84 |
| Last Close | 82.93 |
| Year High1 | 83.47 |
| Year Low1 | 76.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82.84 | -0.11% | -0.09 |
| 06/28/2024, 16:00:11 | ||
| Issuer Price | 85.74 |
|---|---|
| Redemption Value | 82.84 |
| Last Close | 82.93 |
| Year High1 | 83.47 |
| Year Low1 | 76.04 |