| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.95 | +0.02% | +0.02 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 92.51 |
|---|---|
| Redemption Value | 88.95 |
| Last Close | 88.93 |
| Year High1 | 89.89 |
| Year Low1 | 84.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.95 | +0.02% | +0.02 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 92.51 |
|---|---|
| Redemption Value | 88.95 |
| Last Close | 88.93 |
| Year High1 | 89.89 |
| Year Low1 | 84.01 |