| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.76 | +0.13% | +0.13 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 102.22 |
|---|---|
| Redemption Value | 98.76 |
| Last Close | 98.63 |
| Year High1 | 98.69 |
| Year Low1 | 92.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.76 | +0.13% | +0.13 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 102.22 |
|---|---|
| Redemption Value | 98.76 |
| Last Close | 98.63 |
| Year High1 | 98.69 |
| Year Low1 | 92.22 |