| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.63 | +0.02% | +0.02 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 98.98 |
|---|---|
| Redemption Value | 95.63 |
| Last Close | 95.61 |
| Year High1 | 96.55 |
| Year Low1 | 88.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.63 | +0.02% | +0.02 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 98.98 |
|---|---|
| Redemption Value | 95.63 |
| Last Close | 95.61 |
| Year High1 | 96.55 |
| Year Low1 | 88.91 |