| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.98 | -0.09% | -0.09 |
| 07/18/2024, 16:00:23 | ||
| Issuer Price | 97.83 |
|---|---|
| Redemption Value | 94.98 |
| Last Close | 95.07 |
| Year High1 | 95.07 |
| Year Low1 | 83.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.98 | -0.09% | -0.09 |
| 07/18/2024, 16:00:23 | ||
| Issuer Price | 97.83 |
|---|---|
| Redemption Value | 94.98 |
| Last Close | 95.07 |
| Year High1 | 95.07 |
| Year Low1 | 83.22 |