| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.68 | +0.24% | +0.22 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 92.68 |
|---|---|
| Redemption Value | 92.68 |
| Last Close | 92.46 |
| Year High1 | 93.44 |
| Year Low1 | 86.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.68 | +0.24% | +0.22 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 92.68 |
|---|---|
| Redemption Value | 92.68 |
| Last Close | 92.46 |
| Year High1 | 93.44 |
| Year Low1 | 86.40 |