| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.36 | +0.08% | +0.08 |
| 07/16/2024, 16:00:12 | ||
| Issuer Price | 100.77 |
|---|---|
| Redemption Value | 97.36 |
| Last Close | 97.28 |
| Year High1 | 97.36 |
| Year Low1 | 86.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.36 | +0.08% | +0.08 |
| 07/16/2024, 16:00:12 | ||
| Issuer Price | 100.77 |
|---|---|
| Redemption Value | 97.36 |
| Last Close | 97.28 |
| Year High1 | 97.36 |
| Year Low1 | 86.06 |