| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.37 | -0.06% | -0.05 |
| 07/18/2024, 16:00:23 | ||
| Issuer Price | 93.84 |
|---|---|
| Redemption Value | 89.37 |
| Last Close | 89.42 |
| Year High1 | 89.83 |
| Year Low1 | 77.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.37 | -0.06% | -0.05 |
| 07/18/2024, 16:00:23 | ||
| Issuer Price | 93.84 |
|---|---|
| Redemption Value | 89.37 |
| Last Close | 89.42 |
| Year High1 | 89.83 |
| Year Low1 | 77.09 |