| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.19 | +0.03% | +0.03 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 101.18 |
|---|---|
| Redemption Value | 99.19 |
| Last Close | 99.16 |
| Year High1 | 99.19 |
| Year Low1 | 96.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.19 | +0.03% | +0.03 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 101.18 |
|---|---|
| Redemption Value | 99.19 |
| Last Close | 99.16 |
| Year High1 | 99.19 |
| Year Low1 | 96.25 |