| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.34 | +0.55% | +0.54 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 102.82 |
|---|---|
| Redemption Value | 99.34 |
| Last Close | 98.80 |
| Year High1 | 100.52 |
| Year Low1 | 95.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.34 | +0.55% | +0.54 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 102.82 |
|---|---|
| Redemption Value | 99.34 |
| Last Close | 98.80 |
| Year High1 | 100.52 |
| Year Low1 | 95.39 |