| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.38 | -0.11% | -0.11 |
| 07/16/2024, 16:00:20 | ||
| Issuer Price | 96.38 |
|---|---|
| Redemption Value | 96.38 |
| Last Close | 96.49 |
| Year High1 | 97.85 |
| Year Low1 | 89.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.38 | -0.11% | -0.11 |
| 07/16/2024, 16:00:20 | ||
| Issuer Price | 96.38 |
|---|---|
| Redemption Value | 96.38 |
| Last Close | 96.49 |
| Year High1 | 97.85 |
| Year Low1 | 89.93 |