| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.28 | +0.07% | +0.06 |
| 07/19/2024, 16:00:21 | ||
| Issuer Price | 90.28 |
|---|---|
| Redemption Value | 90.28 |
| Last Close | 90.22 |
| Year High1 | 90.28 |
| Year Low1 | 83.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.28 | +0.07% | +0.06 |
| 07/19/2024, 16:00:21 | ||
| Issuer Price | 90.28 |
|---|---|
| Redemption Value | 90.28 |
| Last Close | 90.22 |
| Year High1 | 90.28 |
| Year Low1 | 83.98 |