| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.02 | +0.12% | +0.11 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 94.32 |
|---|---|
| Redemption Value | 92.02 |
| Last Close | 91.91 |
| Year High1 | 92.02 |
| Year Low1 | 88.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.02 | +0.12% | +0.11 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 94.32 |
|---|---|
| Redemption Value | 92.02 |
| Last Close | 91.91 |
| Year High1 | 92.02 |
| Year Low1 | 88.44 |