| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.20 | +0.40% | +0.39 |
| 07/17/2024, 16:00:09 | ||
| Issuer Price | 100.65 |
|---|---|
| Redemption Value | 98.20 |
| Last Close | 97.81 |
| Year High1 | 101.91 |
| Year Low1 | 95.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.20 | +0.40% | +0.39 |
| 07/17/2024, 16:00:09 | ||
| Issuer Price | 100.65 |
|---|---|
| Redemption Value | 98.20 |
| Last Close | 97.81 |
| Year High1 | 101.91 |
| Year Low1 | 95.41 |