| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.49 | +0.06% | +0.05 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 90.15 |
|---|---|
| Redemption Value | 87.45 |
| Last Close | 87.40 |
| Year High1 | 89.35 |
| Year Low1 | 85.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.49 | +0.06% | +0.05 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 90.15 |
|---|---|
| Redemption Value | 87.45 |
| Last Close | 87.40 |
| Year High1 | 89.35 |
| Year Low1 | 85.75 |