| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.18 | +0.11% | +0.10 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 97.01 |
|---|---|
| Redemption Value | 94.18 |
| Last Close | 94.08 |
| Year High1 | 94.42 |
| Year Low1 | 90.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.18 | +0.11% | +0.10 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 97.01 |
|---|---|
| Redemption Value | 94.18 |
| Last Close | 94.08 |
| Year High1 | 94.42 |
| Year Low1 | 90.83 |