| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.89 | +0.06% | +0.05 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 92.45 |
|---|---|
| Redemption Value | 88.89 |
| Last Close | 88.84 |
| Year High1 | 90.13 |
| Year Low1 | 85.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.89 | +0.06% | +0.05 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 92.45 |
|---|---|
| Redemption Value | 88.89 |
| Last Close | 88.84 |
| Year High1 | 90.13 |
| Year Low1 | 85.04 |