| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.06 | +0.01% | +0.01 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 94.37 |
|---|---|
| Redemption Value | 92.06 |
| Last Close | 92.05 |
| Year High1 | 92.06 |
| Year Low1 | 84.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.06 | +0.01% | +0.01 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 94.37 |
|---|---|
| Redemption Value | 92.06 |
| Last Close | 92.05 |
| Year High1 | 92.06 |
| Year Low1 | 84.42 |