| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.30 | +0.59% | +0.56 |
| 07/16/2024, 16:00:20 | ||
| Issuer Price | 98.16 |
|---|---|
| Redemption Value | 95.30 |
| Last Close | 94.74 |
| Year High1 | 96.73 |
| Year Low1 | 92.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.30 | +0.59% | +0.56 |
| 07/16/2024, 16:00:20 | ||
| Issuer Price | 98.16 |
|---|---|
| Redemption Value | 95.30 |
| Last Close | 94.74 |
| Year High1 | 96.73 |
| Year Low1 | 92.90 |