| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.93 | +0.15% | +0.14 |
| 07/16/2024, 16:00:18 | ||
| Issuer Price | 91.93 |
|---|---|
| Redemption Value | 91.93 |
| Last Close | 91.79 |
| Year High1 | 91.93 |
| Year Low1 | 87.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.93 | +0.15% | +0.14 |
| 07/16/2024, 16:00:18 | ||
| Issuer Price | 91.93 |
|---|---|
| Redemption Value | 91.93 |
| Last Close | 91.79 |
| Year High1 | 91.93 |
| Year Low1 | 87.90 |