| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.05 | +0.22% | +0.20 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 94.85 |
|---|---|
| Redemption Value | 92.05 |
| Last Close | 91.85 |
| Year High1 | 93.65 |
| Year Low1 | 90.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.05 | +0.22% | +0.20 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 94.85 |
|---|---|
| Redemption Value | 92.05 |
| Last Close | 91.85 |
| Year High1 | 93.65 |
| Year Low1 | 90.00 |