| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.86 | +0.05% | +0.05 |
| 07/16/2024, 16:00:18 | ||
| Issuer Price | 93.86 |
|---|---|
| Redemption Value | 93.86 |
| Last Close | 93.81 |
| Year High1 | 95.28 |
| Year Low1 | 92.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.86 | +0.05% | +0.05 |
| 07/16/2024, 16:00:18 | ||
| Issuer Price | 93.86 |
|---|---|
| Redemption Value | 93.86 |
| Last Close | 93.81 |
| Year High1 | 95.28 |
| Year Low1 | 92.33 |