| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.53 | -0.01% | -0.01 |
| 07/18/2024, 16:00:18 | ||
| Issuer Price | 95.31 |
|---|---|
| Redemption Value | 92.53 |
| Last Close | 92.54 |
| Year High1 | 92.54 |
| Year Low1 | 86.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.53 | -0.01% | -0.01 |
| 07/18/2024, 16:00:18 | ||
| Issuer Price | 95.31 |
|---|---|
| Redemption Value | 92.53 |
| Last Close | 92.54 |
| Year High1 | 92.54 |
| Year Low1 | 86.10 |