| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.02 | +1.76% | +1.64 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 99.78 |
|---|---|
| Redemption Value | 95.02 |
| Last Close | 93.38 |
| Year High1 | 95.72 |
| Year Low1 | 80.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.02 | +1.76% | +1.64 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 99.78 |
|---|---|
| Redemption Value | 95.02 |
| Last Close | 93.38 |
| Year High1 | 95.72 |
| Year Low1 | 80.79 |