| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.27 | +0.12% | +0.11 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 94.78 |
|---|---|
| Redemption Value | 90.27 |
| Last Close | 90.16 |
| Year High1 | 90.27 |
| Year Low1 | 83.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.27 | +0.12% | +0.11 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 94.78 |
|---|---|
| Redemption Value | 90.27 |
| Last Close | 90.16 |
| Year High1 | 90.27 |
| Year Low1 | 83.19 |