| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.49 | +0.15% | +0.14 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 97.32 |
|---|---|
| Redemption Value | 94.49 |
| Last Close | 94.35 |
| Year High1 | 94.49 |
| Year Low1 | 87.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.49 | +0.15% | +0.14 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 97.32 |
|---|---|
| Redemption Value | 94.49 |
| Last Close | 94.35 |
| Year High1 | 94.49 |
| Year Low1 | 87.34 |