| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.38 | -0.33% | -0.33 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 103.30 |
|---|---|
| Redemption Value | 98.38 |
| Last Close | 98.71 |
| Year High1 | 99.65 |
| Year Low1 | 75.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.38 | -0.33% | -0.33 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 103.30 |
|---|---|
| Redemption Value | 98.38 |
| Last Close | 98.71 |
| Year High1 | 99.65 |
| Year Low1 | 75.14 |