| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.83 | +0.39% | +0.38 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 100.76 |
|---|---|
| Redemption Value | 97.83 |
| Last Close | 97.45 |
| Year High1 | 97.54 |
| Year Low1 | 85.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.83 | +0.39% | +0.38 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 100.76 |
|---|---|
| Redemption Value | 97.83 |
| Last Close | 97.45 |
| Year High1 | 97.54 |
| Year Low1 | 85.20 |