| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.23 | +0.10% | +0.10 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 98.73 |
|---|---|
| Redemption Value | 98.23 |
| Last Close | 98.13 |
| Year High1 | 98.23 |
| Year Low1 | 92.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.23 | +0.10% | +0.10 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 98.73 |
|---|---|
| Redemption Value | 98.23 |
| Last Close | 98.13 |
| Year High1 | 98.23 |
| Year Low1 | 92.48 |