| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.10 | +0.20% | +0.19 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 95.10 |
|---|---|
| Redemption Value | 95.10 |
| Last Close | 94.91 |
| Year High1 | 95.10 |
| Year Low1 | 88.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.10 | +0.20% | +0.19 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 95.10 |
|---|---|
| Redemption Value | 95.10 |
| Last Close | 94.91 |
| Year High1 | 95.10 |
| Year Low1 | 88.74 |