| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.98 | -0.16% | -0.14 |
| 06/28/2024, 16:00:12 | ||
| Issuer Price | 89.15 |
|---|---|
| Redemption Value | 86.98 |
| Last Close | 87.12 |
| Year High1 | 88.24 |
| Year Low1 | 81.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.98 | -0.16% | -0.14 |
| 06/28/2024, 16:00:12 | ||
| Issuer Price | 89.15 |
|---|---|
| Redemption Value | 86.98 |
| Last Close | 87.12 |
| Year High1 | 88.24 |
| Year Low1 | 81.21 |