| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.90 | +0.19% | +0.18 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 98.60 |
|---|---|
| Redemption Value | 93.90 |
| Last Close | 93.72 |
| Year High1 | 93.90 |
| Year Low1 | 82.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.90 | +0.19% | +0.18 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 98.60 |
|---|---|
| Redemption Value | 93.90 |
| Last Close | 93.72 |
| Year High1 | 93.90 |
| Year Low1 | 82.84 |