| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.59 | +0.36% | +0.32 |
| 08/16/2024, 16:00:29 | ||
| Issuer Price | 92.28 |
|---|---|
| Redemption Value | 89.59 |
| Last Close | 89.27 |
| Year High1 | 91.61 |
| Year Low1 | 80.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.59 | +0.36% | +0.32 |
| 08/16/2024, 16:00:29 | ||
| Issuer Price | 92.28 |
|---|---|
| Redemption Value | 89.59 |
| Last Close | 89.27 |
| Year High1 | 91.61 |
| Year Low1 | 80.22 |