| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.34 | +0.03% | +0.03 |
| 07/16/2024, 16:00:11 | ||
| Issuer Price | 97.30 |
|---|---|
| Redemption Value | 96.34 |
| Last Close | 96.31 |
| Year High1 | 96.34 |
| Year Low1 | 92.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.34 | +0.03% | +0.03 |
| 07/16/2024, 16:00:11 | ||
| Issuer Price | 97.30 |
|---|---|
| Redemption Value | 96.34 |
| Last Close | 96.31 |
| Year High1 | 96.34 |
| Year Low1 | 92.20 |