| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.17 | -0.01% | -0.01 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 95.17 |
|---|---|
| Redemption Value | 95.17 |
| Last Close | 95.18 |
| Year High1 | 95.87 |
| Year Low1 | 93.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.17 | -0.01% | -0.01 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 95.17 |
|---|---|
| Redemption Value | 95.17 |
| Last Close | 95.18 |
| Year High1 | 95.87 |
| Year Low1 | 93.30 |