| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.07 | +0.65% | +0.61 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 95.07 |
|---|---|
| Redemption Value | 95.07 |
| Last Close | 94.46 |
| Year High1 | 96.63 |
| Year Low1 | 90.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.07 | +0.65% | +0.61 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 95.07 |
|---|---|
| Redemption Value | 95.07 |
| Last Close | 94.46 |
| Year High1 | 96.63 |
| Year Low1 | 90.59 |