| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.28 | +0.01% | +0.01 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 94.79 |
|---|---|
| Redemption Value | 90.28 |
| Last Close | 90.27 |
| Year High1 | 90.28 |
| Year Low1 | 83.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.28 | +0.01% | +0.01 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 94.79 |
|---|---|
| Redemption Value | 90.28 |
| Last Close | 90.27 |
| Year High1 | 90.28 |
| Year Low1 | 83.19 |