| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.93 | +0.18% | +0.16 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 92.49 |
|---|---|
| Redemption Value | 88.93 |
| Last Close | 88.77 |
| Year High1 | 89.89 |
| Year Low1 | 84.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.93 | +0.18% | +0.16 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 92.49 |
|---|---|
| Redemption Value | 88.93 |
| Last Close | 88.77 |
| Year High1 | 89.89 |
| Year Low1 | 84.01 |