| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.55 | -0.57% | -0.50 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 90.01 |
|---|---|
| Redemption Value | 86.55 |
| Last Close | 87.05 |
| Year High1 | 89.74 |
| Year Low1 | 74.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.55 | -0.57% | -0.50 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 90.01 |
|---|---|
| Redemption Value | 86.55 |
| Last Close | 87.05 |
| Year High1 | 89.74 |
| Year Low1 | 74.37 |