| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.17 | +0.14% | +0.13 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 95.17 |
|---|---|
| Redemption Value | 95.17 |
| Last Close | 95.04 |
| Year High1 | 96.57 |
| Year Low1 | 89.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.17 | +0.14% | +0.13 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 95.17 |
|---|---|
| Redemption Value | 95.17 |
| Last Close | 95.04 |
| Year High1 | 96.57 |
| Year Low1 | 89.01 |