| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.03 | -0.08% | -0.08 |
| 07/16/2024, 16:00:21 | ||
| Issuer Price | 102.94 |
|---|---|
| Redemption Value | 98.03 |
| Last Close | 98.11 |
| Year High1 | 98.54 |
| Year Low1 | 83.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.03 | -0.08% | -0.08 |
| 07/16/2024, 16:00:21 | ||
| Issuer Price | 102.94 |
|---|---|
| Redemption Value | 98.03 |
| Last Close | 98.11 |
| Year High1 | 98.54 |
| Year Low1 | 83.18 |