| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.85 | +0.71% | +0.70 |
| 08/16/2024, 16:00:25 | ||
| Issuer Price | 99.85 |
|---|---|
| Redemption Value | 99.85 |
| Last Close | 99.15 |
| Year High1 | 108.33 |
| Year Low1 | 98.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.85 | +0.71% | +0.70 |
| 08/16/2024, 16:00:25 | ||
| Issuer Price | 99.85 |
|---|---|
| Redemption Value | 99.85 |
| Last Close | 99.15 |
| Year High1 | 108.33 |
| Year Low1 | 98.88 |