| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.15 | +0.39% | +0.37 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 96.15 |
|---|---|
| Redemption Value | 96.15 |
| Last Close | 95.78 |
| Year High1 | 96.78 |
| Year Low1 | 87.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.15 | +0.39% | +0.37 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 96.15 |
|---|---|
| Redemption Value | 96.15 |
| Last Close | 95.78 |
| Year High1 | 96.78 |
| Year Low1 | 87.54 |