| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.71 | +0.45% | +0.45 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 104.70 |
|---|---|
| Redemption Value | 99.71 |
| Last Close | 99.26 |
| Year High1 | 100.19 |
| Year Low1 | 80.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.71 | +0.45% | +0.45 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 104.70 |
|---|---|
| Redemption Value | 99.71 |
| Last Close | 99.26 |
| Year High1 | 100.19 |
| Year Low1 | 80.27 |