| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.50 | +0.15% | +0.14 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 93.79 |
|---|---|
| Redemption Value | 91.50 |
| Last Close | 91.36 |
| Year High1 | 92.32 |
| Year Low1 | 87.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.50 | +0.15% | +0.14 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 93.79 |
|---|---|
| Redemption Value | 91.50 |
| Last Close | 91.36 |
| Year High1 | 92.32 |
| Year Low1 | 87.66 |