| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.46 | +0.39% | +0.35 |
| 09/18/2024, 16:00:20 | ||
| Issuer Price | 94.98 |
|---|---|
| Redemption Value | 90.46 |
| Last Close | 90.11 |
| Year High1 | 91.42 |
| Year Low1 | 73.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.46 | +0.39% | +0.35 |
| 09/18/2024, 16:00:20 | ||
| Issuer Price | 94.98 |
|---|---|
| Redemption Value | 90.46 |
| Last Close | 90.11 |
| Year High1 | 91.42 |
| Year Low1 | 73.45 |