| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.63 | -0.15% | -0.14 |
| 07/16/2024, 16:00:12 | ||
| Issuer Price | 95.63 |
|---|---|
| Redemption Value | 95.63 |
| Last Close | 95.77 |
| Year High1 | 98.23 |
| Year Low1 | 92.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.63 | -0.15% | -0.14 |
| 07/16/2024, 16:00:12 | ||
| Issuer Price | 95.63 |
|---|---|
| Redemption Value | 95.63 |
| Last Close | 95.77 |
| Year High1 | 98.23 |
| Year Low1 | 92.77 |