| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.02 | -0.10% | -0.09 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 89.02 |
|---|---|
| Redemption Value | 89.02 |
| Last Close | 89.11 |
| Year High1 | 90.86 |
| Year Low1 | 85.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.02 | -0.10% | -0.09 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 89.02 |
|---|---|
| Redemption Value | 89.02 |
| Last Close | 89.11 |
| Year High1 | 90.86 |
| Year Low1 | 85.10 |