| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.38 | +0.07% | +0.07 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 100.35 |
|---|---|
| Redemption Value | 98.38 |
| Last Close | 98.31 |
| Year High1 | 98.31 |
| Year Low1 | 95.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.38 | +0.07% | +0.07 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 100.35 |
|---|---|
| Redemption Value | 98.38 |
| Last Close | 98.31 |
| Year High1 | 98.31 |
| Year Low1 | 95.26 |