| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.03 | +0.14% | +0.13 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 96.85 |
|---|---|
| Redemption Value | 94.03 |
| Last Close | 93.90 |
| Year High1 | 94.03 |
| Year Low1 | 81.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.03 | +0.14% | +0.13 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 96.85 |
|---|---|
| Redemption Value | 94.03 |
| Last Close | 93.90 |
| Year High1 | 94.03 |
| Year Low1 | 81.15 |