| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.59 | 0.00% | 0.00 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 96.40 |
|---|---|
| Redemption Value | 91.59 |
| Last Close | 91.59 |
| Year High1 | 91.59 |
| Year Low1 | 86.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.59 | 0.00% | 0.00 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 96.40 |
|---|---|
| Redemption Value | 91.59 |
| Last Close | 91.59 |
| Year High1 | 91.59 |
| Year Low1 | 86.32 |