| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.32 | +0.72% | +0.70 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 101.27 |
|---|---|
| Redemption Value | 98.32 |
| Last Close | 97.62 |
| Year High1 | 99.30 |
| Year Low1 | 92.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.32 | +0.72% | +0.70 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 101.27 |
|---|---|
| Redemption Value | 98.32 |
| Last Close | 97.62 |
| Year High1 | 99.30 |
| Year Low1 | 92.91 |