| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.36 | -2.31% | -2.25 |
| 07/18/2024, 16:00:18 | ||
| Issuer Price | 95.36 |
|---|---|
| Redemption Value | 95.36 |
| Last Close | 97.61 |
| Year High1 | 97.94 |
| Year Low1 | 73.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.36 | -2.31% | -2.25 |
| 07/18/2024, 16:00:18 | ||
| Issuer Price | 95.36 |
|---|---|
| Redemption Value | 95.36 |
| Last Close | 97.61 |
| Year High1 | 97.94 |
| Year Low1 | 73.23 |