| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.62 | +0.04% | +0.04 |
| 07/16/2024, 16:00:18 | ||
| Issuer Price | 99.62 |
|---|---|
| Redemption Value | 99.62 |
| Last Close | 99.58 |
| Year High1 | 100.12 |
| Year Low1 | 97.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.62 | +0.04% | +0.04 |
| 07/16/2024, 16:00:18 | ||
| Issuer Price | 99.62 |
|---|---|
| Redemption Value | 99.62 |
| Last Close | 99.58 |
| Year High1 | 100.12 |
| Year Low1 | 97.02 |