| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.65 | -0.68% | -0.67 |
| 07/16/2024, 16:00:21 | ||
| Issuer Price | 97.65 |
|---|---|
| Redemption Value | 97.65 |
| Last Close | 98.32 |
| Year High1 | 98.32 |
| Year Low1 | 82.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.65 | -0.68% | -0.67 |
| 07/16/2024, 16:00:21 | ||
| Issuer Price | 97.65 |
|---|---|
| Redemption Value | 97.65 |
| Last Close | 98.32 |
| Year High1 | 98.32 |
| Year Low1 | 82.91 |