| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.47 | 0.00% | 0.00 |
| 07/18/2024, 16:00:18 | ||
| Issuer Price | 92.20 |
|---|---|
| Redemption Value | 89.45 |
| Last Close | 89.45 |
| Year High1 | 92.50 |
| Year Low1 | 86.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.47 | 0.00% | 0.00 |
| 07/18/2024, 16:00:18 | ||
| Issuer Price | 92.20 |
|---|---|
| Redemption Value | 89.45 |
| Last Close | 89.45 |
| Year High1 | 92.50 |
| Year Low1 | 86.30 |