| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.06 | +0.01% | +0.01 |
| 07/18/2024, 16:00:18 | ||
| Issuer Price | 90.71 |
|---|---|
| Redemption Value | 86.73 |
| Last Close | 86.72 |
| Year High1 | 86.73 |
| Year Low1 | 82.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.06 | +0.01% | +0.01 |
| 07/18/2024, 16:00:18 | ||
| Issuer Price | 90.71 |
|---|---|
| Redemption Value | 86.73 |
| Last Close | 86.72 |
| Year High1 | 86.73 |
| Year Low1 | 82.42 |