| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.42 | -0.02% | -0.02 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 94.42 |
|---|---|
| Redemption Value | 94.42 |
| Last Close | 94.44 |
| Year High1 | 94.55 |
| Year Low1 | 89.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.42 | -0.02% | -0.02 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 94.42 |
|---|---|
| Redemption Value | 94.42 |
| Last Close | 94.44 |
| Year High1 | 94.55 |
| Year Low1 | 89.13 |