| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.29 | -0.01% | -0.01 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 95.29 |
|---|---|
| Redemption Value | 95.29 |
| Last Close | 95.30 |
| Year High1 | 95.30 |
| Year Low1 | 87.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.29 | -0.01% | -0.01 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 95.29 |
|---|---|
| Redemption Value | 95.29 |
| Last Close | 95.30 |
| Year High1 | 95.30 |
| Year Low1 | 87.74 |