| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.87 | +0.39% | +0.39 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 102.87 |
|---|---|
| Redemption Value | 99.87 |
| Last Close | 99.48 |
| Year High1 | 99.57 |
| Year Low1 | 86.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.87 | +0.39% | +0.39 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 102.87 |
|---|---|
| Redemption Value | 99.87 |
| Last Close | 99.48 |
| Year High1 | 99.57 |
| Year Low1 | 86.15 |