| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.28 | +0.24% | +0.22 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 91.28 |
|---|---|
| Redemption Value | 91.28 |
| Last Close | 91.06 |
| Year High1 | 91.43 |
| Year Low1 | 86.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.28 | +0.24% | +0.22 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 91.28 |
|---|---|
| Redemption Value | 91.28 |
| Last Close | 91.06 |
| Year High1 | 91.43 |
| Year Low1 | 86.66 |