| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.67 | +0.14% | +0.14 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 99.67 |
|---|---|
| Redemption Value | 99.67 |
| Last Close | 99.53 |
| Year High1 | 99.92 |
| Year Low1 | 91.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.67 | +0.14% | +0.14 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 99.67 |
|---|---|
| Redemption Value | 99.67 |
| Last Close | 99.53 |
| Year High1 | 99.92 |
| Year Low1 | 91.83 |