| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.74 | +0.08% | +0.07 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 94.59 |
|---|---|
| Redemption Value | 92.74 |
| Last Close | 92.67 |
| Year High1 | 92.74 |
| Year Low1 | 88.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.74 | +0.08% | +0.07 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 94.59 |
|---|---|
| Redemption Value | 92.74 |
| Last Close | 92.67 |
| Year High1 | 92.74 |
| Year Low1 | 88.18 |