| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.47 | +0.30% | +0.29 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 97.86 |
|---|---|
| Redemption Value | 95.47 |
| Last Close | 95.18 |
| Year High1 | 96.57 |
| Year Low1 | 88.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.47 | +0.30% | +0.29 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 97.86 |
|---|---|
| Redemption Value | 95.47 |
| Last Close | 95.18 |
| Year High1 | 96.57 |
| Year Low1 | 88.53 |