| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.22 | +0.02% | +0.02 |
| 07/18/2024, 16:00:11 | ||
| Issuer Price | 100.67 |
|---|---|
| Redemption Value | 98.22 |
| Last Close | 98.20 |
| Year High1 | 101.91 |
| Year Low1 | 95.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.22 | +0.02% | +0.02 |
| 07/18/2024, 16:00:11 | ||
| Issuer Price | 100.67 |
|---|---|
| Redemption Value | 98.22 |
| Last Close | 98.20 |
| Year High1 | 101.91 |
| Year Low1 | 95.41 |