| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.24 | +0.04% | +0.04 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 98.70 |
|---|---|
| Redemption Value | 97.24 |
| Last Close | 97.20 |
| Year High1 | 97.24 |
| Year Low1 | 94.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.24 | +0.04% | +0.04 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 98.70 |
|---|---|
| Redemption Value | 97.24 |
| Last Close | 97.20 |
| Year High1 | 97.24 |
| Year Low1 | 94.01 |