| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.01 | +0.19% | +0.18 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 96.83 |
|---|---|
| Redemption Value | 94.01 |
| Last Close | 93.83 |
| Year High1 | 94.01 |
| Year Low1 | 87.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.01 | +0.19% | +0.18 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 96.83 |
|---|---|
| Redemption Value | 94.01 |
| Last Close | 93.83 |
| Year High1 | 94.01 |
| Year Low1 | 87.19 |