| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.66 | +0.06% | +0.05 |
| 07/19/2024, 16:00:14 | ||
| Issuer Price | 86.78 |
|---|---|
| Redemption Value | 84.66 |
| Last Close | 84.61 |
| Year High1 | 85.12 |
| Year Low1 | 79.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.66 | +0.06% | +0.05 |
| 07/19/2024, 16:00:14 | ||
| Issuer Price | 86.78 |
|---|---|
| Redemption Value | 84.66 |
| Last Close | 84.61 |
| Year High1 | 85.12 |
| Year Low1 | 79.73 |