| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.87 | +0.77% | +0.73 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 99.70 |
|---|---|
| Redemption Value | 95.87 |
| Last Close | 95.14 |
| Year High1 | 95.87 |
| Year Low1 | 75.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.87 | +0.77% | +0.73 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 99.70 |
|---|---|
| Redemption Value | 95.87 |
| Last Close | 95.14 |
| Year High1 | 95.87 |
| Year Low1 | 75.10 |