| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.93 | +0.11% | +0.11 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 102.93 |
|---|---|
| Redemption Value | 99.93 |
| Last Close | 99.82 |
| Year High1 | 99.93 |
| Year Low1 | 91.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.93 | +0.11% | +0.11 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 102.93 |
|---|---|
| Redemption Value | 99.93 |
| Last Close | 99.82 |
| Year High1 | 99.93 |
| Year Low1 | 91.45 |