| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.21 | +0.04% | +0.04 |
| 07/16/2024, 16:00:18 | ||
| Issuer Price | 98.21 |
|---|---|
| Redemption Value | 98.21 |
| Last Close | 98.17 |
| Year High1 | 98.79 |
| Year Low1 | 95.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.21 | +0.04% | +0.04 |
| 07/16/2024, 16:00:18 | ||
| Issuer Price | 98.21 |
|---|---|
| Redemption Value | 98.21 |
| Last Close | 98.17 |
| Year High1 | 98.79 |
| Year Low1 | 95.86 |