| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.99 | -0.23% | -0.21 |
| 07/18/2024, 16:00:23 | ||
| Issuer Price | 96.59 |
|---|---|
| Redemption Value | 91.99 |
| Last Close | 92.20 |
| Year High1 | 92.20 |
| Year Low1 | 83.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.99 | -0.23% | -0.21 |
| 07/18/2024, 16:00:23 | ||
| Issuer Price | 96.59 |
|---|---|
| Redemption Value | 91.99 |
| Last Close | 92.20 |
| Year High1 | 92.20 |
| Year Low1 | 83.41 |