| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.72 | +0.09% | +0.08 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 88.96 |
|---|---|
| Redemption Value | 84.72 |
| Last Close | 84.64 |
| Year High1 | 84.64 |
| Year Low1 | 78.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.72 | +0.09% | +0.08 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 88.96 |
|---|---|
| Redemption Value | 84.72 |
| Last Close | 84.64 |
| Year High1 | 84.64 |
| Year Low1 | 78.38 |