| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.12 | +0.37% | +0.34 |
| 08/16/2024, 16:00:26 | ||
| Issuer Price | 93.12 |
|---|---|
| Redemption Value | 93.12 |
| Last Close | 92.78 |
| Year High1 | 93.12 |
| Year Low1 | 80.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.12 | +0.37% | +0.34 |
| 08/16/2024, 16:00:26 | ||
| Issuer Price | 93.12 |
|---|---|
| Redemption Value | 93.12 |
| Last Close | 92.78 |
| Year High1 | 93.12 |
| Year Low1 | 80.60 |