| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.87 | +0.07% | +0.07 |
| 07/16/2024, 16:00:16 | ||
| Issuer Price | 99.23 |
|---|---|
| Redemption Value | 95.87 |
| Last Close | 95.80 |
| Year High1 | 95.95 |
| Year Low1 | 89.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.87 | +0.07% | +0.07 |
| 07/16/2024, 16:00:16 | ||
| Issuer Price | 99.23 |
|---|---|
| Redemption Value | 95.87 |
| Last Close | 95.80 |
| Year High1 | 95.95 |
| Year Low1 | 89.85 |