| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.25 | +0.11% | +0.10 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 98.59 |
|---|---|
| Redemption Value | 95.25 |
| Last Close | 95.15 |
| Year High1 | 95.25 |
| Year Low1 | 89.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.25 | +0.11% | +0.10 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 98.59 |
|---|---|
| Redemption Value | 95.25 |
| Last Close | 95.15 |
| Year High1 | 95.25 |
| Year Low1 | 89.18 |