| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.75 | +0.11% | +0.11 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 102.75 |
|---|---|
| Redemption Value | 99.75 |
| Last Close | 99.64 |
| Year High1 | 99.75 |
| Year Low1 | 93.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.75 | +0.11% | +0.11 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 102.75 |
|---|---|
| Redemption Value | 99.75 |
| Last Close | 99.64 |
| Year High1 | 99.75 |
| Year Low1 | 93.77 |