| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.14 | +0.52% | +0.48 |
| 07/19/2024, 16:00:23 | ||
| Issuer Price | 93.14 |
|---|---|
| Redemption Value | 93.14 |
| Last Close | 92.66 |
| Year High1 | 95.53 |
| Year Low1 | 75.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.14 | +0.52% | +0.48 |
| 07/19/2024, 16:00:23 | ||
| Issuer Price | 93.14 |
|---|---|
| Redemption Value | 93.14 |
| Last Close | 92.66 |
| Year High1 | 95.53 |
| Year Low1 | 75.64 |