| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.63 | -0.02% | -0.02 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 98.63 |
|---|---|
| Redemption Value | 98.63 |
| Last Close | 98.65 |
| Year High1 | 98.71 |
| Year Low1 | 92.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.63 | -0.02% | -0.02 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 98.63 |
|---|---|
| Redemption Value | 98.63 |
| Last Close | 98.65 |
| Year High1 | 98.71 |
| Year Low1 | 92.86 |