| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.31 | -0.01% | -0.01 |
| 06/28/2024, 16:00:17 | ||
| Issuer Price | 89.31 |
|---|---|
| Redemption Value | 89.31 |
| Last Close | 89.32 |
| Year High1 | 90.10 |
| Year Low1 | 84.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.31 | -0.01% | -0.01 |
| 06/28/2024, 16:00:17 | ||
| Issuer Price | 89.31 |
|---|---|
| Redemption Value | 89.31 |
| Last Close | 89.32 |
| Year High1 | 90.10 |
| Year Low1 | 84.16 |