| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.07 | +0.12% | +0.11 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 96.90 |
|---|---|
| Redemption Value | 94.07 |
| Last Close | 93.96 |
| Year High1 | 94.31 |
| Year Low1 | 90.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.07 | +0.12% | +0.11 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 96.90 |
|---|---|
| Redemption Value | 94.07 |
| Last Close | 93.96 |
| Year High1 | 94.31 |
| Year Low1 | 90.72 |