| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.10 | +0.82% | +0.73 |
| 08/16/2024, 16:00:28 | ||
| Issuer Price | 93.70 |
|---|---|
| Redemption Value | 90.10 |
| Last Close | 89.37 |
| Year High1 | 90.34 |
| Year Low1 | 83.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.10 | +0.82% | +0.73 |
| 08/16/2024, 16:00:28 | ||
| Issuer Price | 93.70 |
|---|---|
| Redemption Value | 90.10 |
| Last Close | 89.37 |
| Year High1 | 90.34 |
| Year Low1 | 83.36 |