| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.95 | +0.03% | +0.03 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 95.74 |
|---|---|
| Redemption Value | 92.95 |
| Last Close | 92.92 |
| Year High1 | 92.98 |
| Year Low1 | 83.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.95 | +0.03% | +0.03 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 95.74 |
|---|---|
| Redemption Value | 92.95 |
| Last Close | 92.92 |
| Year High1 | 92.98 |
| Year Low1 | 83.08 |