| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.31 | +0.01% | +0.01 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 95.88 |
|---|---|
| Redemption Value | 91.31 |
| Last Close | 91.30 |
| Year High1 | 91.42 |
| Year Low1 | 73.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.31 | +0.01% | +0.01 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 95.88 |
|---|---|
| Redemption Value | 91.31 |
| Last Close | 91.30 |
| Year High1 | 91.42 |
| Year Low1 | 73.45 |