| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.20 | +0.64% | +0.56 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 92.61 |
|---|---|
| Redemption Value | 88.20 |
| Last Close | 87.64 |
| Year High1 | 89.62 |
| Year Low1 | 80.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.20 | +0.64% | +0.56 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 92.61 |
|---|---|
| Redemption Value | 88.20 |
| Last Close | 87.64 |
| Year High1 | 89.62 |
| Year Low1 | 80.79 |