| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.33 | +0.02% | +0.02 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 94.03 |
|---|---|
| Redemption Value | 93.33 |
| Last Close | 93.31 |
| Year High1 | 94.99 |
| Year Low1 | 91.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.33 | +0.02% | +0.02 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 94.03 |
|---|---|
| Redemption Value | 93.33 |
| Last Close | 93.31 |
| Year High1 | 94.99 |
| Year Low1 | 91.90 |