| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.51 | +0.21% | +0.20 |
| 07/17/2024, 16:00:10 | ||
| Issuer Price | 98.86 |
|---|---|
| Redemption Value | 95.51 |
| Last Close | 95.31 |
| Year High1 | 96.11 |
| Year Low1 | 91.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.51 | +0.21% | +0.20 |
| 07/17/2024, 16:00:10 | ||
| Issuer Price | 98.86 |
|---|---|
| Redemption Value | 95.51 |
| Last Close | 95.31 |
| Year High1 | 96.11 |
| Year Low1 | 91.56 |