| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.45 | +0.37% | +0.36 |
| 08/16/2024, 16:00:26 | ||
| Issuer Price | 96.45 |
|---|---|
| Redemption Value | 96.45 |
| Last Close | 96.09 |
| Year High1 | 96.45 |
| Year Low1 | 83.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.45 | +0.37% | +0.36 |
| 08/16/2024, 16:00:26 | ||
| Issuer Price | 96.45 |
|---|---|
| Redemption Value | 96.45 |
| Last Close | 96.09 |
| Year High1 | 96.45 |
| Year Low1 | 83.48 |