| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.93 | +0.03% | +0.03 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 97.93 |
|---|---|
| Redemption Value | 97.93 |
| Last Close | 97.90 |
| Year High1 | 97.93 |
| Year Low1 | 94.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.93 | +0.03% | +0.03 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 97.93 |
|---|---|
| Redemption Value | 97.93 |
| Last Close | 97.90 |
| Year High1 | 97.93 |
| Year Low1 | 94.28 |