| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.32 | +0.01% | +0.01 |
| 07/16/2024, 16:00:19 | ||
| Issuer Price | 99.70 |
|---|---|
| Redemption Value | 96.32 |
| Last Close | 96.31 |
| Year High1 | 97.97 |
| Year Low1 | 90.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.32 | +0.01% | +0.01 |
| 07/16/2024, 16:00:19 | ||
| Issuer Price | 99.70 |
|---|---|
| Redemption Value | 96.32 |
| Last Close | 96.31 |
| Year High1 | 97.97 |
| Year Low1 | 90.47 |