| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.62 | +0.15% | +0.14 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 93.62 |
|---|---|
| Redemption Value | 93.62 |
| Last Close | 93.48 |
| Year High1 | 93.98 |
| Year Low1 | 87.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.62 | +0.15% | +0.14 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 93.62 |
|---|---|
| Redemption Value | 93.62 |
| Last Close | 93.48 |
| Year High1 | 93.98 |
| Year Low1 | 87.92 |