| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.01 | +0.26% | +0.26 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 101.48 |
|---|---|
| Redemption Value | 99.01 |
| Last Close | 98.75 |
| Year High1 | 99.01 |
| Year Low1 | 92.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.01 | +0.26% | +0.26 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 101.48 |
|---|---|
| Redemption Value | 99.01 |
| Last Close | 98.75 |
| Year High1 | 99.01 |
| Year Low1 | 92.50 |