| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.50 | +0.77% | +0.70 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 95.16 |
|---|---|
| Redemption Value | 91.50 |
| Last Close | 90.80 |
| Year High1 | 91.50 |
| Year Low1 | 77.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.50 | +0.77% | +0.70 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 95.16 |
|---|---|
| Redemption Value | 91.50 |
| Last Close | 90.80 |
| Year High1 | 91.50 |
| Year Low1 | 77.44 |