| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.38 | +0.30% | +0.27 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 94.90 |
|---|---|
| Redemption Value | 90.38 |
| Last Close | 90.11 |
| Year High1 | 90.38 |
| Year Low1 | 78.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.38 | +0.30% | +0.27 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 94.90 |
|---|---|
| Redemption Value | 90.38 |
| Last Close | 90.11 |
| Year High1 | 90.38 |
| Year Low1 | 78.34 |