| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.47 | +0.12% | +0.11 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 90.47 |
|---|---|
| Redemption Value | 90.47 |
| Last Close | 90.36 |
| Year High1 | 90.60 |
| Year Low1 | 85.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.47 | +0.12% | +0.11 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 90.47 |
|---|---|
| Redemption Value | 90.47 |
| Last Close | 90.36 |
| Year High1 | 90.60 |
| Year Low1 | 85.99 |