| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.69 | +0.10% | +0.10 |
| 07/16/2024, 16:00:20 | ||
| Issuer Price | 99.60 |
|---|---|
| Redemption Value | 96.65 |
| Last Close | 96.55 |
| Year High1 | 97.15 |
| Year Low1 | 92.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.69 | +0.10% | +0.10 |
| 07/16/2024, 16:00:20 | ||
| Issuer Price | 99.60 |
|---|---|
| Redemption Value | 96.65 |
| Last Close | 96.55 |
| Year High1 | 97.15 |
| Year Low1 | 92.00 |