| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.24 | +0.17% | +0.16 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 95.24 |
|---|---|
| Redemption Value | 95.24 |
| Last Close | 95.08 |
| Year High1 | 95.24 |
| Year Low1 | 89.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.24 | +0.17% | +0.16 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 95.24 |
|---|---|
| Redemption Value | 95.24 |
| Last Close | 95.08 |
| Year High1 | 95.24 |
| Year Low1 | 89.47 |