| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.80 | +0.18% | +0.18 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 100.78 |
|---|---|
| Redemption Value | 98.80 |
| Last Close | 98.62 |
| Year High1 | 98.72 |
| Year Low1 | 93.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.80 | +0.18% | +0.18 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 100.78 |
|---|---|
| Redemption Value | 98.80 |
| Last Close | 98.62 |
| Year High1 | 98.72 |
| Year Low1 | 93.18 |