| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.62 | +0.17% | +0.15 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 90.62 |
|---|---|
| Redemption Value | 90.62 |
| Last Close | 90.47 |
| Year High1 | 90.60 |
| Year Low1 | 85.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.62 | +0.17% | +0.15 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 90.62 |
|---|---|
| Redemption Value | 90.62 |
| Last Close | 90.47 |
| Year High1 | 90.60 |
| Year Low1 | 85.99 |