| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.31 | +1.22% | +1.13 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 97.14 |
|---|---|
| Redemption Value | 94.07 |
| Last Close | 92.94 |
| Year High1 | 103.13 |
| Year Low1 | 79.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.31 | +1.22% | +1.13 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 97.14 |
|---|---|
| Redemption Value | 94.07 |
| Last Close | 92.94 |
| Year High1 | 103.13 |
| Year Low1 | 79.22 |