| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83.96 | -0.08% | -0.07 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 88.16 |
|---|---|
| Redemption Value | 83.96 |
| Last Close | 84.03 |
| Year High1 | 85.94 |
| Year Low1 | 69.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83.96 | -0.08% | -0.07 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 88.16 |
|---|---|
| Redemption Value | 83.96 |
| Last Close | 84.03 |
| Year High1 | 85.94 |
| Year Low1 | 69.36 |