| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.41 | +0.12% | +0.12 |
| 07/17/2024, 16:00:10 | ||
| Issuer Price | 99.41 |
|---|---|
| Redemption Value | 99.41 |
| Last Close | 99.29 |
| Year High1 | 101.56 |
| Year Low1 | 96.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.41 | +0.12% | +0.12 |
| 07/17/2024, 16:00:10 | ||
| Issuer Price | 99.41 |
|---|---|
| Redemption Value | 99.41 |
| Last Close | 99.29 |
| Year High1 | 101.56 |
| Year Low1 | 96.42 |