| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.48 | -0.02% | -0.02 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 92.48 |
|---|---|
| Redemption Value | 92.48 |
| Last Close | 92.50 |
| Year High1 | 92.56 |
| Year Low1 | 87.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.48 | -0.02% | -0.02 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 92.48 |
|---|---|
| Redemption Value | 92.48 |
| Last Close | 92.50 |
| Year High1 | 92.56 |
| Year Low1 | 87.07 |