| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.59 | -0.35% | -0.35 |
| 07/18/2024, 16:00:19 | ||
| Issuer Price | 102.58 |
|---|---|
| Redemption Value | 99.59 |
| Last Close | 99.94 |
| Year High1 | 99.94 |
| Year Low1 | 90.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.59 | -0.35% | -0.35 |
| 07/18/2024, 16:00:19 | ||
| Issuer Price | 102.58 |
|---|---|
| Redemption Value | 99.59 |
| Last Close | 99.94 |
| Year High1 | 99.94 |
| Year Low1 | 90.68 |