| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.96 | +0.17% | +0.16 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 97.25 |
|---|---|
| Redemption Value | 93.96 |
| Last Close | 93.80 |
| Year High1 | 93.96 |
| Year Low1 | 85.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.96 | +0.17% | +0.16 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 97.25 |
|---|---|
| Redemption Value | 93.96 |
| Last Close | 93.80 |
| Year High1 | 93.96 |
| Year Low1 | 85.42 |