| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.00 | +0.06% | +0.05 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 93.60 |
|---|---|
| Redemption Value | 90.00 |
| Last Close | 89.95 |
| Year High1 | 91.23 |
| Year Low1 | 86.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.00 | +0.06% | +0.05 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 93.60 |
|---|---|
| Redemption Value | 90.00 |
| Last Close | 89.95 |
| Year High1 | 91.23 |
| Year Low1 | 86.04 |