| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.04 | +0.30% | +0.26 |
| 05/08/2024, 16:00:08 | ||
| Issuer Price | 86.04 |
|---|---|
| Redemption Value | 86.04 |
| Last Close | 85.78 |
| Year High1 | 87.13 |
| Year Low1 | 78.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.04 | +0.30% | +0.26 |
| 05/08/2024, 16:00:08 | ||
| Issuer Price | 86.04 |
|---|---|
| Redemption Value | 86.04 |
| Last Close | 85.78 |
| Year High1 | 87.13 |
| Year Low1 | 78.10 |