| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.82 | -0.01% | -0.01 |
| 07/18/2024, 16:00:16 | ||
| Issuer Price | 99.82 |
|---|---|
| Redemption Value | 99.82 |
| Last Close | 99.83 |
| Year High1 | 99.83 |
| Year Low1 | 92.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.82 | -0.01% | -0.01 |
| 07/18/2024, 16:00:16 | ||
| Issuer Price | 99.82 |
|---|---|
| Redemption Value | 99.82 |
| Last Close | 99.83 |
| Year High1 | 99.83 |
| Year Low1 | 92.09 |