| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82.25 | +0.04% | +0.03 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 85.54 |
|---|---|
| Redemption Value | 82.25 |
| Last Close | 82.22 |
| Year High1 | 82.51 |
| Year Low1 | 71.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82.25 | +0.04% | +0.03 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 85.54 |
|---|---|
| Redemption Value | 82.25 |
| Last Close | 82.22 |
| Year High1 | 82.51 |
| Year Low1 | 71.30 |