| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.25 | +0.05% | +0.05 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 100.26 |
|---|---|
| Redemption Value | 95.25 |
| Last Close | 95.20 |
| Year High1 | 95.25 |
| Year Low1 | 85.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.25 | +0.05% | +0.05 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 100.26 |
|---|---|
| Redemption Value | 95.25 |
| Last Close | 95.20 |
| Year High1 | 95.25 |
| Year Low1 | 85.03 |