| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.40 | -0.20% | -0.20 |
| 07/16/2024, 16:00:20 | ||
| Issuer Price | 102.27 |
|---|---|
| Redemption Value | 97.40 |
| Last Close | 97.60 |
| Year High1 | 99.12 |
| Year Low1 | 65.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.40 | -0.20% | -0.20 |
| 07/16/2024, 16:00:20 | ||
| Issuer Price | 102.27 |
|---|---|
| Redemption Value | 97.40 |
| Last Close | 97.60 |
| Year High1 | 99.12 |
| Year Low1 | 65.20 |