| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.46 | +0.23% | +0.22 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 95.46 |
|---|---|
| Redemption Value | 95.46 |
| Last Close | 95.24 |
| Year High1 | 95.46 |
| Year Low1 | 89.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.46 | +0.23% | +0.22 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 95.46 |
|---|---|
| Redemption Value | 95.46 |
| Last Close | 95.24 |
| Year High1 | 95.46 |
| Year Low1 | 89.73 |