| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.20 | -0.13% | -0.12 |
| 09/20/2024, 16:00:15 | ||
| Issuer Price | 97.03 |
|---|---|
| Redemption Value | 94.20 |
| Last Close | 94.32 |
| Year High1 | 94.39 |
| Year Low1 | 84.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.20 | -0.13% | -0.12 |
| 09/20/2024, 16:00:15 | ||
| Issuer Price | 97.03 |
|---|---|
| Redemption Value | 94.20 |
| Last Close | 94.32 |
| Year High1 | 94.39 |
| Year Low1 | 84.48 |