| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.56 | +0.21% | +0.20 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 97.40 |
|---|---|
| Redemption Value | 94.55 |
| Last Close | 94.35 |
| Year High1 | 94.55 |
| Year Low1 | 88.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.56 | +0.21% | +0.20 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 97.40 |
|---|---|
| Redemption Value | 94.55 |
| Last Close | 94.35 |
| Year High1 | 94.55 |
| Year Low1 | 88.20 |