| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.31 | +0.33% | +0.29 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 89.31 |
|---|---|
| Redemption Value | 89.31 |
| Last Close | 89.02 |
| Year High1 | 90.86 |
| Year Low1 | 85.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.31 | +0.33% | +0.29 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 89.31 |
|---|---|
| Redemption Value | 89.31 |
| Last Close | 89.02 |
| Year High1 | 90.86 |
| Year Low1 | 85.10 |