| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.09 | +0.15% | +0.14 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 97.75 |
|---|---|
| Redemption Value | 93.09 |
| Last Close | 92.95 |
| Year High1 | 93.09 |
| Year Low1 | 86.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.09 | +0.15% | +0.14 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 97.75 |
|---|---|
| Redemption Value | 93.09 |
| Last Close | 92.95 |
| Year High1 | 93.09 |
| Year Low1 | 86.23 |