| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.13 | +0.12% | +0.11 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 96.96 |
|---|---|
| Redemption Value | 94.13 |
| Last Close | 94.02 |
| Year High1 | 94.37 |
| Year Low1 | 90.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.13 | +0.12% | +0.11 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 96.96 |
|---|---|
| Redemption Value | 94.13 |
| Last Close | 94.02 |
| Year High1 | 94.37 |
| Year Low1 | 90.78 |