| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.81 | -0.16% | -0.14 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 89.81 |
|---|---|
| Redemption Value | 89.81 |
| Last Close | 89.95 |
| Year High1 | 92.18 |
| Year Low1 | 86.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.81 | -0.16% | -0.14 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 89.81 |
|---|---|
| Redemption Value | 89.81 |
| Last Close | 89.95 |
| Year High1 | 92.18 |
| Year Low1 | 86.97 |