| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.57 | -0.01% | -0.01 |
| 07/18/2024, 16:00:19 | ||
| Issuer Price | 95.35 |
|---|---|
| Redemption Value | 92.57 |
| Last Close | 92.58 |
| Year High1 | 92.97 |
| Year Low1 | 88.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.57 | -0.01% | -0.01 |
| 07/18/2024, 16:00:19 | ||
| Issuer Price | 95.35 |
|---|---|
| Redemption Value | 92.57 |
| Last Close | 92.58 |
| Year High1 | 92.97 |
| Year Low1 | 88.26 |