| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.78 | +0.10% | +0.10 |
| 07/16/2024, 16:00:19 | ||
| Issuer Price | 96.78 |
|---|---|
| Redemption Value | 96.78 |
| Last Close | 96.68 |
| Year High1 | 96.80 |
| Year Low1 | 90.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.78 | +0.10% | +0.10 |
| 07/16/2024, 16:00:19 | ||
| Issuer Price | 96.78 |
|---|---|
| Redemption Value | 96.78 |
| Last Close | 96.68 |
| Year High1 | 96.80 |
| Year Low1 | 90.24 |