| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.69 | +0.02% | +0.02 |
| 07/16/2024, 16:00:14 | ||
| Issuer Price | 96.17 |
|---|---|
| Redemption Value | 95.69 |
| Last Close | 95.67 |
| Year High1 | 95.69 |
| Year Low1 | 92.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.69 | +0.02% | +0.02 |
| 07/16/2024, 16:00:14 | ||
| Issuer Price | 96.17 |
|---|---|
| Redemption Value | 95.69 |
| Last Close | 95.67 |
| Year High1 | 95.69 |
| Year Low1 | 92.12 |