| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.09 | +0.13% | +0.12 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 95.32 |
|---|---|
| Redemption Value | 92.09 |
| Last Close | 91.97 |
| Year High1 | 92.09 |
| Year Low1 | 84.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.09 | +0.13% | +0.12 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 95.32 |
|---|---|
| Redemption Value | 92.09 |
| Last Close | 91.97 |
| Year High1 | 92.09 |
| Year Low1 | 84.63 |