| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.91 | -1.05% | -1.03 |
| 07/16/2024, 16:00:19 | ||
| Issuer Price | 96.91 |
|---|---|
| Redemption Value | 96.91 |
| Last Close | 97.94 |
| Year High1 | 97.94 |
| Year Low1 | 73.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.91 | -1.05% | -1.03 |
| 07/16/2024, 16:00:19 | ||
| Issuer Price | 96.91 |
|---|---|
| Redemption Value | 96.91 |
| Last Close | 97.94 |
| Year High1 | 97.94 |
| Year Low1 | 73.23 |