| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.20 | -0.03% | -0.03 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 98.70 |
|---|---|
| Redemption Value | 98.20 |
| Last Close | 98.23 |
| Year High1 | 98.23 |
| Year Low1 | 92.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.20 | -0.03% | -0.03 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 98.70 |
|---|---|
| Redemption Value | 98.20 |
| Last Close | 98.23 |
| Year High1 | 98.23 |
| Year Low1 | 92.48 |