| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.50 | +0.08% | +0.07 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 90.50 |
|---|---|
| Redemption Value | 90.50 |
| Last Close | 90.43 |
| Year High1 | 90.50 |
| Year Low1 | 86.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.50 | +0.08% | +0.07 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 90.50 |
|---|---|
| Redemption Value | 90.50 |
| Last Close | 90.43 |
| Year High1 | 90.50 |
| Year Low1 | 86.63 |