| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.88 | +0.04% | +0.04 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 96.84 |
|---|---|
| Redemption Value | 95.88 |
| Last Close | 95.84 |
| Year High1 | 100.23 |
| Year Low1 | 94.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.88 | +0.04% | +0.04 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 96.84 |
|---|---|
| Redemption Value | 95.88 |
| Last Close | 95.84 |
| Year High1 | 100.23 |
| Year Low1 | 94.88 |