| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.70 | +0.05% | +0.05 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 102.59 |
|---|---|
| Redemption Value | 97.70 |
| Last Close | 97.65 |
| Year High1 | 97.65 |
| Year Low1 | 88.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.70 | +0.05% | +0.05 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 102.59 |
|---|---|
| Redemption Value | 97.70 |
| Last Close | 97.65 |
| Year High1 | 97.65 |
| Year Low1 | 88.30 |