| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.74 | +0.03% | +0.03 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 90.96 |
|---|---|
| Redemption Value | 88.74 |
| Last Close | 88.71 |
| Year High1 | 88.71 |
| Year Low1 | 82.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.74 | +0.03% | +0.03 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 90.96 |
|---|---|
| Redemption Value | 88.74 |
| Last Close | 88.71 |
| Year High1 | 88.71 |
| Year Low1 | 82.58 |