| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.72 | -0.42% | -0.41 |
| 07/18/2024, 16:00:19 | ||
| Issuer Price | 99.62 |
|---|---|
| Redemption Value | 96.72 |
| Last Close | 97.13 |
| Year High1 | 98.07 |
| Year Low1 | 90.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.72 | -0.42% | -0.41 |
| 07/18/2024, 16:00:19 | ||
| Issuer Price | 99.62 |
|---|---|
| Redemption Value | 96.72 |
| Last Close | 97.13 |
| Year High1 | 98.07 |
| Year Low1 | 90.84 |