| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.11 | +0.11% | +0.11 |
| 07/16/2024, 16:00:22 | ||
| Issuer Price | 102.08 |
|---|---|
| Redemption Value | 99.11 |
| Last Close | 99.00 |
| Year High1 | 99.11 |
| Year Low1 | 87.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.11 | +0.11% | +0.11 |
| 07/16/2024, 16:00:22 | ||
| Issuer Price | 102.08 |
|---|---|
| Redemption Value | 99.11 |
| Last Close | 99.00 |
| Year High1 | 99.11 |
| Year Low1 | 87.37 |