| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.57 | +0.06% | +0.06 |
| 07/16/2024, 16:00:18 | ||
| Issuer Price | 95.57 |
|---|---|
| Redemption Value | 95.57 |
| Last Close | 95.51 |
| Year High1 | 95.66 |
| Year Low1 | 89.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.57 | +0.06% | +0.06 |
| 07/16/2024, 16:00:18 | ||
| Issuer Price | 95.57 |
|---|---|
| Redemption Value | 95.57 |
| Last Close | 95.51 |
| Year High1 | 95.66 |
| Year Low1 | 89.30 |