| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.25 | +0.03% | +0.03 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 93.25 |
|---|---|
| Redemption Value | 93.25 |
| Last Close | 93.22 |
| Year High1 | 95.25 |
| Year Low1 | 88.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.25 | +0.03% | +0.03 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 93.25 |
|---|---|
| Redemption Value | 93.25 |
| Last Close | 93.22 |
| Year High1 | 95.25 |
| Year Low1 | 88.21 |