| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.44 | +0.05% | +0.05 |
| 07/16/2024, 16:00:22 | ||
| Issuer Price | 97.34 |
|---|---|
| Redemption Value | 95.44 |
| Last Close | 95.39 |
| Year High1 | 95.44 |
| Year Low1 | 90.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.44 | +0.05% | +0.05 |
| 07/16/2024, 16:00:22 | ||
| Issuer Price | 97.34 |
|---|---|
| Redemption Value | 95.44 |
| Last Close | 95.39 |
| Year High1 | 95.44 |
| Year Low1 | 90.34 |