| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.39 | +0.21% | +0.19 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 91.39 |
|---|---|
| Redemption Value | 91.39 |
| Last Close | 91.20 |
| Year High1 | 91.74 |
| Year Low1 | 85.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.39 | +0.21% | +0.19 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 91.39 |
|---|---|
| Redemption Value | 91.39 |
| Last Close | 91.20 |
| Year High1 | 91.74 |
| Year Low1 | 85.78 |