| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.62 | +0.09% | +0.08 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 95.40 |
|---|---|
| Redemption Value | 92.62 |
| Last Close | 92.54 |
| Year High1 | 95.27 |
| Year Low1 | 89.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.62 | +0.09% | +0.08 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 95.40 |
|---|---|
| Redemption Value | 92.62 |
| Last Close | 92.54 |
| Year High1 | 95.27 |
| Year Low1 | 89.39 |