| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.61 | +0.04% | +0.04 |
| 07/16/2024, 16:00:20 | ||
| Issuer Price | 101.45 |
|---|---|
| Redemption Value | 96.61 |
| Last Close | 96.57 |
| Year High1 | 97.59 |
| Year Low1 | 93.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.61 | +0.04% | +0.04 |
| 07/16/2024, 16:00:20 | ||
| Issuer Price | 101.45 |
|---|---|
| Redemption Value | 96.61 |
| Last Close | 96.57 |
| Year High1 | 97.59 |
| Year Low1 | 93.67 |