| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.18 | +0.23% | +0.21 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 92.10 |
|---|---|
| Redemption Value | 91.18 |
| Last Close | 90.97 |
| Year High1 | 91.99 |
| Year Low1 | 87.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.18 | +0.23% | +0.21 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 92.10 |
|---|---|
| Redemption Value | 91.18 |
| Last Close | 90.97 |
| Year High1 | 91.99 |
| Year Low1 | 87.07 |