| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.69 | -0.41% | -0.39 |
| 07/19/2024, 16:00:11 | ||
| Issuer Price | 97.44 |
|---|---|
| Redemption Value | 93.69 |
| Last Close | 94.08 |
| Year High1 | 95.87 |
| Year Low1 | 75.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.69 | -0.41% | -0.39 |
| 07/19/2024, 16:00:11 | ||
| Issuer Price | 97.44 |
|---|---|
| Redemption Value | 93.69 |
| Last Close | 94.08 |
| Year High1 | 95.87 |
| Year Low1 | 75.10 |