| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.78 | -0.10% | -0.10 |
| 07/16/2024, 16:00:08 | ||
| Issuer Price | 98.65 |
|---|---|
| Redemption Value | 95.78 |
| Last Close | 95.88 |
| Year High1 | 95.88 |
| Year Low1 | 83.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.78 | -0.10% | -0.10 |
| 07/16/2024, 16:00:08 | ||
| Issuer Price | 98.65 |
|---|---|
| Redemption Value | 95.78 |
| Last Close | 95.88 |
| Year High1 | 95.88 |
| Year Low1 | 83.32 |