| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.05 | +0.10% | +0.09 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 92.17 |
|---|---|
| Redemption Value | 89.05 |
| Last Close | 88.96 |
| Year High1 | 89.05 |
| Year Low1 | 82.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.05 | +0.10% | +0.09 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 92.17 |
|---|---|
| Redemption Value | 89.05 |
| Last Close | 88.96 |
| Year High1 | 89.05 |
| Year Low1 | 82.78 |