| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.56 | +0.05% | +0.05 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 99.94 |
|---|---|
| Redemption Value | 96.56 |
| Last Close | 96.51 |
| Year High1 | 97.30 |
| Year Low1 | 90.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.56 | +0.05% | +0.05 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 99.94 |
|---|---|
| Redemption Value | 96.56 |
| Last Close | 96.51 |
| Year High1 | 97.30 |
| Year Low1 | 90.90 |