| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.86 | -0.05% | -0.05 |
| 07/16/2024, 16:00:14 | ||
| Issuer Price | 98.74 |
|---|---|
| Redemption Value | 95.86 |
| Last Close | 95.91 |
| Year High1 | 95.92 |
| Year Low1 | 88.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.86 | -0.05% | -0.05 |
| 07/16/2024, 16:00:14 | ||
| Issuer Price | 98.74 |
|---|---|
| Redemption Value | 95.86 |
| Last Close | 95.91 |
| Year High1 | 95.92 |
| Year Low1 | 88.52 |