| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.20 | +0.15% | +0.14 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 96.81 |
|---|---|
| Redemption Value | 92.20 |
| Last Close | 92.06 |
| Year High1 | 92.20 |
| Year Low1 | 83.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.20 | +0.15% | +0.14 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 96.81 |
|---|---|
| Redemption Value | 92.20 |
| Last Close | 92.06 |
| Year High1 | 92.20 |
| Year Low1 | 83.41 |