| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.72 | -0.21% | -0.19 |
| 07/19/2024, 16:00:23 | ||
| Issuer Price | 93.31 |
|---|---|
| Redemption Value | 89.72 |
| Last Close | 89.91 |
| Year High1 | 90.34 |
| Year Low1 | 83.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.72 | -0.21% | -0.19 |
| 07/19/2024, 16:00:23 | ||
| Issuer Price | 93.31 |
|---|---|
| Redemption Value | 89.72 |
| Last Close | 89.91 |
| Year High1 | 90.34 |
| Year Low1 | 83.36 |