| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.91 | +0.13% | +0.13 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 100.84 |
|---|---|
| Redemption Value | 97.91 |
| Last Close | 97.78 |
| Year High1 | 97.78 |
| Year Low1 | 86.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.91 | +0.13% | +0.13 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 100.84 |
|---|---|
| Redemption Value | 97.91 |
| Last Close | 97.78 |
| Year High1 | 97.78 |
| Year Low1 | 86.38 |