| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.99 | +0.58% | +0.57 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 103.94 |
|---|---|
| Redemption Value | 98.99 |
| Last Close | 98.42 |
| Year High1 | 98.99 |
| Year Low1 | 79.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.99 | +0.58% | +0.57 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 103.94 |
|---|---|
| Redemption Value | 98.99 |
| Last Close | 98.42 |
| Year High1 | 98.99 |
| Year Low1 | 79.61 |