| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.60 | -0.07% | -0.07 |
| 08/16/2024, 16:00:28 | ||
| Issuer Price | 101.60 |
|---|---|
| Redemption Value | 99.60 |
| Last Close | 99.67 |
| Year High1 | 99.67 |
| Year Low1 | 96.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.60 | -0.07% | -0.07 |
| 08/16/2024, 16:00:28 | ||
| Issuer Price | 101.60 |
|---|---|
| Redemption Value | 99.60 |
| Last Close | 99.67 |
| Year High1 | 99.67 |
| Year Low1 | 96.55 |