| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.14 | -0.01% | -0.01 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 99.51 |
|---|---|
| Redemption Value | 96.14 |
| Last Close | 96.15 |
| Year High1 | 96.15 |
| Year Low1 | 86.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.14 | -0.01% | -0.01 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 99.51 |
|---|---|
| Redemption Value | 96.14 |
| Last Close | 96.15 |
| Year High1 | 96.15 |
| Year Low1 | 86.73 |