| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.34 | 0.00% | 0.00 |
| 07/18/2024, 16:00:18 | ||
| Issuer Price | 96.15 |
|---|---|
| Redemption Value | 93.34 |
| Last Close | 93.34 |
| Year High1 | 93.34 |
| Year Low1 | 86.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.34 | 0.00% | 0.00 |
| 07/18/2024, 16:00:18 | ||
| Issuer Price | 96.15 |
|---|---|
| Redemption Value | 93.34 |
| Last Close | 93.34 |
| Year High1 | 93.34 |
| Year Low1 | 86.98 |