| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.56 | +0.24% | +0.23 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 94.56 |
|---|---|
| Redemption Value | 94.56 |
| Last Close | 94.33 |
| Year High1 | 95.33 |
| Year Low1 | 88.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.56 | +0.24% | +0.23 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 94.56 |
|---|---|
| Redemption Value | 94.56 |
| Last Close | 94.33 |
| Year High1 | 95.33 |
| Year Low1 | 88.14 |