| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.07 | +0.03% | +0.03 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 93.92 |
|---|---|
| Redemption Value | 92.07 |
| Last Close | 92.04 |
| Year High1 | 92.07 |
| Year Low1 | 88.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.07 | +0.03% | +0.03 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 93.92 |
|---|---|
| Redemption Value | 92.07 |
| Last Close | 92.04 |
| Year High1 | 92.07 |
| Year Low1 | 88.99 |