| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.45 | -0.09% | -0.09 |
| 07/16/2024, 16:00:20 | ||
| Issuer Price | 100.37 |
|---|---|
| Redemption Value | 97.45 |
| Last Close | 97.54 |
| Year High1 | 97.54 |
| Year Low1 | 85.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.45 | -0.09% | -0.09 |
| 07/16/2024, 16:00:20 | ||
| Issuer Price | 100.37 |
|---|---|
| Redemption Value | 97.45 |
| Last Close | 97.54 |
| Year High1 | 97.54 |
| Year Low1 | 85.20 |