| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.26 | +0.24% | +0.23 |
| 07/16/2024, 16:00:21 | ||
| Issuer Price | 96.26 |
|---|---|
| Redemption Value | 96.26 |
| Last Close | 96.03 |
| Year High1 | 98.09 |
| Year Low1 | 89.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.26 | +0.24% | +0.23 |
| 07/16/2024, 16:00:21 | ||
| Issuer Price | 96.26 |
|---|---|
| Redemption Value | 96.26 |
| Last Close | 96.03 |
| Year High1 | 98.09 |
| Year Low1 | 89.90 |