| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.39 | +0.18% | +0.17 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 99.11 |
|---|---|
| Redemption Value | 94.39 |
| Last Close | 94.22 |
| Year High1 | 94.39 |
| Year Low1 | 84.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.39 | +0.18% | +0.17 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 99.11 |
|---|---|
| Redemption Value | 94.39 |
| Last Close | 94.22 |
| Year High1 | 94.39 |
| Year Low1 | 84.00 |