| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.87 | +0.21% | +0.20 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 99.80 |
|---|---|
| Redemption Value | 96.85 |
| Last Close | 96.65 |
| Year High1 | 97.15 |
| Year Low1 | 92.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.87 | +0.21% | +0.20 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 99.80 |
|---|---|
| Redemption Value | 96.85 |
| Last Close | 96.65 |
| Year High1 | 97.15 |
| Year Low1 | 92.00 |