| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.92 | +0.02% | +0.02 |
| 07/16/2024, 16:00:19 | ||
| Issuer Price | 98.80 |
|---|---|
| Redemption Value | 95.92 |
| Last Close | 95.90 |
| Year High1 | 95.92 |
| Year Low1 | 89.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.92 | +0.02% | +0.02 |
| 07/16/2024, 16:00:19 | ||
| Issuer Price | 98.80 |
|---|---|
| Redemption Value | 95.92 |
| Last Close | 95.90 |
| Year High1 | 95.92 |
| Year Low1 | 89.55 |