| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.70 | -0.59% | -0.57 |
| 07/16/2024, 16:00:20 | ||
| Issuer Price | 96.70 |
|---|---|
| Redemption Value | 96.70 |
| Last Close | 97.27 |
| Year High1 | 97.50 |
| Year Low1 | 80.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.70 | -0.59% | -0.57 |
| 07/16/2024, 16:00:20 | ||
| Issuer Price | 96.70 |
|---|---|
| Redemption Value | 96.70 |
| Last Close | 97.27 |
| Year High1 | 97.50 |
| Year Low1 | 80.68 |