| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.53 | +0.27% | +0.25 |
| 07/17/2024, 16:00:09 | ||
| Issuer Price | 96.89 |
|---|---|
| Redemption Value | 94.53 |
| Last Close | 94.28 |
| Year High1 | 95.28 |
| Year Low1 | 88.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.53 | +0.27% | +0.25 |
| 07/17/2024, 16:00:09 | ||
| Issuer Price | 96.89 |
|---|---|
| Redemption Value | 94.53 |
| Last Close | 94.28 |
| Year High1 | 95.28 |
| Year Low1 | 88.39 |