| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.08 | +0.17% | +0.16 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 98.97 |
|---|---|
| Redemption Value | 96.08 |
| Last Close | 95.92 |
| Year High1 | 96.91 |
| Year Low1 | 89.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.08 | +0.17% | +0.16 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 98.97 |
|---|---|
| Redemption Value | 96.08 |
| Last Close | 95.92 |
| Year High1 | 96.91 |
| Year Low1 | 89.13 |