| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.52 | +0.22% | +0.22 |
| 07/17/2024, 16:00:10 | ||
| Issuer Price | 100.98 |
|---|---|
| Redemption Value | 98.52 |
| Last Close | 98.30 |
| Year High1 | 99.86 |
| Year Low1 | 92.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.52 | +0.22% | +0.22 |
| 07/17/2024, 16:00:10 | ||
| Issuer Price | 100.98 |
|---|---|
| Redemption Value | 98.52 |
| Last Close | 98.30 |
| Year High1 | 99.86 |
| Year Low1 | 92.54 |