| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.30 | +0.05% | +0.05 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 98.30 |
|---|---|
| Redemption Value | 98.30 |
| Last Close | 98.25 |
| Year High1 | 98.31 |
| Year Low1 | 88.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.30 | +0.05% | +0.05 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 98.30 |
|---|---|
| Redemption Value | 98.30 |
| Last Close | 98.25 |
| Year High1 | 98.31 |
| Year Low1 | 88.93 |