| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.04 | +0.65% | +0.63 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 102.95 |
|---|---|
| Redemption Value | 98.04 |
| Last Close | 97.41 |
| Year High1 | 99.13 |
| Year Low1 | 65.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.04 | +0.65% | +0.63 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 102.95 |
|---|---|
| Redemption Value | 98.04 |
| Last Close | 97.41 |
| Year High1 | 99.13 |
| Year Low1 | 65.20 |