| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.09 | +0.05% | +0.04 |
| 07/18/2024, 16:00:17 | ||
| Issuer Price | 90.74 |
|---|---|
| Redemption Value | 88.09 |
| Last Close | 88.05 |
| Year High1 | 88.37 |
| Year Low1 | 83.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.09 | +0.05% | +0.04 |
| 07/18/2024, 16:00:17 | ||
| Issuer Price | 90.74 |
|---|---|
| Redemption Value | 88.09 |
| Last Close | 88.05 |
| Year High1 | 88.37 |
| Year Low1 | 83.40 |