| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.98 | -0.36% | -0.34 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 92.98 |
|---|---|
| Redemption Value | 92.98 |
| Last Close | 93.32 |
| Year High1 | 95.53 |
| Year Low1 | 75.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.98 | -0.36% | -0.34 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 92.98 |
|---|---|
| Redemption Value | 92.98 |
| Last Close | 93.32 |
| Year High1 | 95.53 |
| Year Low1 | 75.64 |