| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.93 | +0.24% | +0.23 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 100.87 |
|---|---|
| Redemption Value | 97.93 |
| Last Close | 97.70 |
| Year High1 | 97.77 |
| Year Low1 | 89.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.93 | +0.24% | +0.23 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 100.87 |
|---|---|
| Redemption Value | 97.93 |
| Last Close | 97.70 |
| Year High1 | 97.77 |
| Year Low1 | 89.96 |