| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.98 | -0.04% | -0.04 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 100.38 |
|---|---|
| Redemption Value | 96.98 |
| Last Close | 97.02 |
| Year High1 | 98.28 |
| Year Low1 | 89.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.98 | -0.04% | -0.04 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 100.38 |
|---|---|
| Redemption Value | 96.98 |
| Last Close | 97.02 |
| Year High1 | 98.28 |
| Year Low1 | 89.41 |