| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.59 | 0.00% | 0.00 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 94.10 |
|---|---|
| Redemption Value | 93.55 |
| Last Close | 93.55 |
| Year High1 | 93.55 |
| Year Low1 | 89.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.59 | 0.00% | 0.00 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 94.10 |
|---|---|
| Redemption Value | 93.55 |
| Last Close | 93.55 |
| Year High1 | 93.55 |
| Year Low1 | 89.80 |