| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.83 | +0.18% | +0.18 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 103.78 |
|---|---|
| Redemption Value | 98.83 |
| Last Close | 98.65 |
| Year High1 | 99.90 |
| Year Low1 | 94.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.83 | +0.18% | +0.18 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 103.78 |
|---|---|
| Redemption Value | 98.83 |
| Last Close | 98.65 |
| Year High1 | 99.90 |
| Year Low1 | 94.26 |