| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.53 | +0.17% | +0.16 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 97.44 |
|---|---|
| Redemption Value | 95.53 |
| Last Close | 95.37 |
| Year High1 | 96.08 |
| Year Low1 | 89.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.53 | +0.17% | +0.16 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 97.44 |
|---|---|
| Redemption Value | 95.53 |
| Last Close | 95.37 |
| Year High1 | 96.08 |
| Year Low1 | 89.32 |