| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.24 | -0.01% | -0.01 |
| 07/18/2024, 16:00:18 | ||
| Issuer Price | 91.24 |
|---|---|
| Redemption Value | 91.24 |
| Last Close | 91.25 |
| Year High1 | 91.25 |
| Year Low1 | 85.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.24 | -0.01% | -0.01 |
| 07/18/2024, 16:00:18 | ||
| Issuer Price | 91.24 |
|---|---|
| Redemption Value | 91.24 |
| Last Close | 91.25 |
| Year High1 | 91.25 |
| Year Low1 | 85.08 |