| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.98 | +0.15% | +0.13 |
| 06/14/2024, 16:00:23 | ||
| Issuer Price | 86.98 |
|---|---|
| Redemption Value | 86.98 |
| Last Close | 86.85 |
| Year High1 | 87.67 |
| Year Low1 | 82.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.98 | +0.15% | +0.13 |
| 06/14/2024, 16:00:23 | ||
| Issuer Price | 86.98 |
|---|---|
| Redemption Value | 86.98 |
| Last Close | 86.85 |
| Year High1 | 87.67 |
| Year Low1 | 82.67 |