| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.83 | +0.13% | +0.13 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 101.79 |
|---|---|
| Redemption Value | 98.83 |
| Last Close | 98.70 |
| Year High1 | 98.84 |
| Year Low1 | 92.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.83 | +0.13% | +0.13 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 101.79 |
|---|---|
| Redemption Value | 98.83 |
| Last Close | 98.70 |
| Year High1 | 98.84 |
| Year Low1 | 92.49 |