| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.60 | +0.15% | +0.14 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 96.60 |
|---|---|
| Redemption Value | 96.60 |
| Last Close | 96.46 |
| Year High1 | 96.48 |
| Year Low1 | 89.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.60 | +0.15% | +0.14 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 96.60 |
|---|---|
| Redemption Value | 96.60 |
| Last Close | 96.46 |
| Year High1 | 96.48 |
| Year Low1 | 89.39 |