| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.18 | +0.18% | +0.17 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 99.12 |
|---|---|
| Redemption Value | 97.18 |
| Last Close | 97.01 |
| Year High1 | 97.18 |
| Year Low1 | 89.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.18 | +0.18% | +0.17 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 99.12 |
|---|---|
| Redemption Value | 97.18 |
| Last Close | 97.01 |
| Year High1 | 97.18 |
| Year Low1 | 89.81 |