| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.48 | -0.01% | -0.01 |
| 07/18/2024, 16:00:21 | ||
| Issuer Price | 97.31 |
|---|---|
| Redemption Value | 94.48 |
| Last Close | 94.49 |
| Year High1 | 94.49 |
| Year Low1 | 87.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.48 | -0.01% | -0.01 |
| 07/18/2024, 16:00:21 | ||
| Issuer Price | 97.31 |
|---|---|
| Redemption Value | 94.48 |
| Last Close | 94.49 |
| Year High1 | 94.49 |
| Year Low1 | 87.34 |