| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.15 | +0.11% | +0.11 |
| 07/16/2024, 16:00:19 | ||
| Issuer Price | 99.52 |
|---|---|
| Redemption Value | 96.15 |
| Last Close | 96.04 |
| Year High1 | 96.15 |
| Year Low1 | 86.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.15 | +0.11% | +0.11 |
| 07/16/2024, 16:00:19 | ||
| Issuer Price | 99.52 |
|---|---|
| Redemption Value | 96.15 |
| Last Close | 96.04 |
| Year High1 | 96.15 |
| Year Low1 | 86.73 |