| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.79 | +0.19% | +0.17 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 94.55 |
|---|---|
| Redemption Value | 91.79 |
| Last Close | 91.62 |
| Year High1 | 92.34 |
| Year Low1 | 87.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.79 | +0.19% | +0.17 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 94.55 |
|---|---|
| Redemption Value | 91.79 |
| Last Close | 91.62 |
| Year High1 | 92.34 |
| Year Low1 | 87.72 |