| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.81 | +0.09% | +0.09 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 98.79 |
|---|---|
| Redemption Value | 97.61 |
| Last Close | 97.52 |
| Year High1 | 98.53 |
| Year Low1 | 92.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.81 | +0.09% | +0.09 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 98.79 |
|---|---|
| Redemption Value | 97.61 |
| Last Close | 97.52 |
| Year High1 | 98.53 |
| Year Low1 | 92.65 |