| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.56 | +0.03% | +0.03 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 95.56 |
|---|---|
| Redemption Value | 95.56 |
| Last Close | 95.53 |
| Year High1 | 95.56 |
| Year Low1 | 91.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.56 | +0.03% | +0.03 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 95.56 |
|---|---|
| Redemption Value | 95.56 |
| Last Close | 95.53 |
| Year High1 | 95.56 |
| Year Low1 | 91.52 |