| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.90 | +0.42% | +0.42 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 102.89 |
|---|---|
| Redemption Value | 99.90 |
| Last Close | 99.48 |
| Year High1 | 99.90 |
| Year Low1 | 87.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.90 | +0.42% | +0.42 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 102.89 |
|---|---|
| Redemption Value | 99.90 |
| Last Close | 99.48 |
| Year High1 | 99.90 |
| Year Low1 | 87.29 |