| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.91 | +0.03% | +0.03 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 102.91 |
|---|---|
| Redemption Value | 99.91 |
| Last Close | 99.88 |
| Year High1 | 100.47 |
| Year Low1 | 96.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.91 | +0.03% | +0.03 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 102.91 |
|---|---|
| Redemption Value | 99.91 |
| Last Close | 99.88 |
| Year High1 | 100.47 |
| Year Low1 | 96.16 |