| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.53 | +0.36% | +0.32 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 92.67 |
|---|---|
| Redemption Value | 89.53 |
| Last Close | 89.21 |
| Year High1 | 89.53 |
| Year Low1 | 79.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.53 | +0.36% | +0.32 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 92.67 |
|---|---|
| Redemption Value | 89.53 |
| Last Close | 89.21 |
| Year High1 | 89.53 |
| Year Low1 | 79.99 |