| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.00 | -0.09% | -0.09 |
| 07/16/2024, 16:00:21 | ||
| Issuer Price | 98.88 |
|---|---|
| Redemption Value | 96.00 |
| Last Close | 96.09 |
| Year High1 | 96.18 |
| Year Low1 | 90.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.00 | -0.09% | -0.09 |
| 07/16/2024, 16:00:21 | ||
| Issuer Price | 98.88 |
|---|---|
| Redemption Value | 96.00 |
| Last Close | 96.09 |
| Year High1 | 96.18 |
| Year Low1 | 90.40 |