| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83.87 | -0.85% | -0.72 |
| 06/17/2024, 16:00:13 | ||
| Issuer Price | 83.87 |
|---|---|
| Redemption Value | 83.87 |
| Last Close | 84.59 |
| Year High1 | 86.28 |
| Year Low1 | 78.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83.87 | -0.85% | -0.72 |
| 06/17/2024, 16:00:13 | ||
| Issuer Price | 83.87 |
|---|---|
| Redemption Value | 83.87 |
| Last Close | 84.59 |
| Year High1 | 86.28 |
| Year Low1 | 78.04 |