| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.65 | +0.11% | +0.10 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 93.65 |
|---|---|
| Redemption Value | 93.65 |
| Last Close | 93.55 |
| Year High1 | 93.67 |
| Year Low1 | 86.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.65 | +0.11% | +0.10 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 93.65 |
|---|---|
| Redemption Value | 93.65 |
| Last Close | 93.55 |
| Year High1 | 93.67 |
| Year Low1 | 86.89 |