| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.42 | +0.10% | +0.09 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 93.90 |
|---|---|
| Redemption Value | 89.42 |
| Last Close | 89.33 |
| Year High1 | 89.83 |
| Year Low1 | 77.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.42 | +0.10% | +0.09 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 93.90 |
|---|---|
| Redemption Value | 89.42 |
| Last Close | 89.33 |
| Year High1 | 89.83 |
| Year Low1 | 77.09 |