| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.89 | +0.06% | +0.05 |
| 07/18/2024, 16:00:10 | ||
| Issuer Price | 90.55 |
|---|---|
| Redemption Value | 87.85 |
| Last Close | 87.80 |
| Year High1 | 87.85 |
| Year Low1 | 85.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.89 | +0.06% | +0.05 |
| 07/18/2024, 16:00:10 | ||
| Issuer Price | 90.55 |
|---|---|
| Redemption Value | 87.85 |
| Last Close | 87.80 |
| Year High1 | 87.85 |
| Year Low1 | 85.70 |