| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.48 | +1.23% | +1.16 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 98.34 |
|---|---|
| Redemption Value | 95.24 |
| Last Close | 94.08 |
| Year High1 | 100.54 |
| Year Low1 | 80.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.48 | +1.23% | +1.16 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 98.34 |
|---|---|
| Redemption Value | 95.24 |
| Last Close | 94.08 |
| Year High1 | 100.54 |
| Year Low1 | 80.16 |