| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.34 | +0.13% | +0.12 |
| 07/16/2024, 16:00:18 | ||
| Issuer Price | 93.06 |
|---|---|
| Redemption Value | 90.34 |
| Last Close | 90.22 |
| Year High1 | 92.21 |
| Year Low1 | 85.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.34 | +0.13% | +0.12 |
| 07/16/2024, 16:00:18 | ||
| Issuer Price | 93.06 |
|---|---|
| Redemption Value | 90.34 |
| Last Close | 90.22 |
| Year High1 | 92.21 |
| Year Low1 | 85.80 |