| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.23 | +0.06% | +0.06 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 98.09 |
|---|---|
| Redemption Value | 95.23 |
| Last Close | 95.17 |
| Year High1 | 95.23 |
| Year Low1 | 83.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.23 | +0.06% | +0.06 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 98.09 |
|---|---|
| Redemption Value | 95.23 |
| Last Close | 95.17 |
| Year High1 | 95.23 |
| Year Low1 | 83.24 |