| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.33 | +0.05% | +0.05 |
| 07/18/2024, 16:00:16 | ||
| Issuer Price | 99.22 |
|---|---|
| Redemption Value | 96.33 |
| Last Close | 96.28 |
| Year High1 | 96.91 |
| Year Low1 | 89.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.33 | +0.05% | +0.05 |
| 07/18/2024, 16:00:16 | ||
| Issuer Price | 99.22 |
|---|---|
| Redemption Value | 96.33 |
| Last Close | 96.28 |
| Year High1 | 96.91 |
| Year Low1 | 89.13 |