| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.17 | +0.01% | +0.01 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 93.91 |
|---|---|
| Redemption Value | 91.17 |
| Last Close | 91.16 |
| Year High1 | 91.17 |
| Year Low1 | 86.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.17 | +0.01% | +0.01 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 93.91 |
|---|---|
| Redemption Value | 91.17 |
| Last Close | 91.16 |
| Year High1 | 91.17 |
| Year Low1 | 86.64 |