| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.99 | +0.09% | +0.08 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 91.99 |
|---|---|
| Redemption Value | 91.99 |
| Last Close | 91.91 |
| Year High1 | 92.04 |
| Year Low1 | 80.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.99 | +0.09% | +0.08 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 91.99 |
|---|---|
| Redemption Value | 91.99 |
| Last Close | 91.91 |
| Year High1 | 92.04 |
| Year Low1 | 80.60 |