| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.02 | -0.04% | -0.04 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 99.02 |
|---|---|
| Redemption Value | 99.02 |
| Last Close | 99.06 |
| Year High1 | 99.75 |
| Year Low1 | 94.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.02 | -0.04% | -0.04 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 99.02 |
|---|---|
| Redemption Value | 99.02 |
| Last Close | 99.06 |
| Year High1 | 99.75 |
| Year Low1 | 94.80 |