| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.43 | +0.58% | +0.57 |
| 07/16/2024, 16:00:20 | ||
| Issuer Price | 101.38 |
|---|---|
| Redemption Value | 98.43 |
| Last Close | 97.86 |
| Year High1 | 99.84 |
| Year Low1 | 94.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.43 | +0.58% | +0.57 |
| 07/16/2024, 16:00:20 | ||
| Issuer Price | 101.38 |
|---|---|
| Redemption Value | 98.43 |
| Last Close | 97.86 |
| Year High1 | 99.84 |
| Year Low1 | 94.23 |