| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.84 | +0.06% | +0.05 |
| 06/28/2024, 16:00:19 | ||
| Issuer Price | 90.84 |
|---|---|
| Redemption Value | 90.84 |
| Last Close | 90.79 |
| Year High1 | 91.01 |
| Year Low1 | 85.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.84 | +0.06% | +0.05 |
| 06/28/2024, 16:00:19 | ||
| Issuer Price | 90.84 |
|---|---|
| Redemption Value | 90.84 |
| Last Close | 90.79 |
| Year High1 | 91.01 |
| Year Low1 | 85.23 |