| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.07 | +0.04% | +0.04 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 94.94 |
|---|---|
| Redemption Value | 93.07 |
| Last Close | 93.03 |
| Year High1 | 93.07 |
| Year Low1 | 84.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.07 | +0.04% | +0.04 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 94.94 |
|---|---|
| Redemption Value | 93.07 |
| Last Close | 93.03 |
| Year High1 | 93.07 |
| Year Low1 | 84.65 |