| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.12 | +1.20% | +1.08 |
| 09/20/2024, 16:00:19 | ||
| Issuer Price | 95.68 |
|---|---|
| Redemption Value | 91.12 |
| Last Close | 90.04 |
| Year High1 | 91.42 |
| Year Low1 | 73.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.12 | +1.20% | +1.08 |
| 09/20/2024, 16:00:19 | ||
| Issuer Price | 95.68 |
|---|---|
| Redemption Value | 91.12 |
| Last Close | 90.04 |
| Year High1 | 91.42 |
| Year Low1 | 73.45 |