| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.92 | +0.20% | +0.20 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 102.42 |
|---|---|
| Redemption Value | 99.92 |
| Last Close | 99.72 |
| Year High1 | 99.76 |
| Year Low1 | 92.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.92 | +0.20% | +0.20 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 102.42 |
|---|---|
| Redemption Value | 99.92 |
| Last Close | 99.72 |
| Year High1 | 99.76 |
| Year Low1 | 92.75 |