| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.53 | +0.30% | +0.26 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 89.81 |
|---|---|
| Redemption Value | 85.53 |
| Last Close | 85.27 |
| Year High1 | 85.27 |
| Year Low1 | 77.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.53 | +0.30% | +0.26 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 89.81 |
|---|---|
| Redemption Value | 85.53 |
| Last Close | 85.27 |
| Year High1 | 85.27 |
| Year Low1 | 77.60 |