| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.03 | -0.15% | -0.14 |
| 07/19/2024, 16:00:19 | ||
| Issuer Price | 95.03 |
|---|---|
| Redemption Value | 95.03 |
| Last Close | 95.17 |
| Year High1 | 95.33 |
| Year Low1 | 83.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.03 | -0.15% | -0.14 |
| 07/19/2024, 16:00:19 | ||
| Issuer Price | 95.03 |
|---|---|
| Redemption Value | 95.03 |
| Last Close | 95.17 |
| Year High1 | 95.33 |
| Year Low1 | 83.48 |