| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.75 | +0.01% | +0.01 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 93.75 |
|---|---|
| Redemption Value | 93.75 |
| Last Close | 93.74 |
| Year High1 | 94.52 |
| Year Low1 | 78.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.75 | +0.01% | +0.01 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 93.75 |
|---|---|
| Redemption Value | 93.75 |
| Last Close | 93.74 |
| Year High1 | 94.52 |
| Year Low1 | 78.77 |