| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.99 | -0.41% | -0.37 |
| 07/02/2024, 16:00:22 | ||
| Issuer Price | 89.99 |
|---|---|
| Redemption Value | 89.99 |
| Last Close | 90.36 |
| Year High1 | 91.14 |
| Year Low1 | 85.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.99 | -0.41% | -0.37 |
| 07/02/2024, 16:00:22 | ||
| Issuer Price | 89.99 |
|---|---|
| Redemption Value | 89.99 |
| Last Close | 90.36 |
| Year High1 | 91.14 |
| Year Low1 | 85.08 |