| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.78 | -0.04% | -0.04 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 97.78 |
|---|---|
| Redemption Value | 97.78 |
| Last Close | 97.82 |
| Year High1 | 98.51 |
| Year Low1 | 93.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.78 | -0.04% | -0.04 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 97.78 |
|---|---|
| Redemption Value | 97.78 |
| Last Close | 97.82 |
| Year High1 | 98.51 |
| Year Low1 | 93.62 |