| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.14 | +0.01% | +0.01 |
| 07/16/2024, 16:00:16 | ||
| Issuer Price | 89.14 |
|---|---|
| Redemption Value | 89.14 |
| Last Close | 89.13 |
| Year High1 | 89.14 |
| Year Low1 | 82.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.14 | +0.01% | +0.01 |
| 07/16/2024, 16:00:16 | ||
| Issuer Price | 89.14 |
|---|---|
| Redemption Value | 89.14 |
| Last Close | 89.13 |
| Year High1 | 89.14 |
| Year Low1 | 82.55 |