| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.88 | -0.07% | -0.07 |
| 07/16/2024, 16:00:13 | ||
| Issuer Price | 101.97 |
|---|---|
| Redemption Value | 96.88 |
| Last Close | 96.95 |
| Year High1 | 96.96 |
| Year Low1 | 86.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.88 | -0.07% | -0.07 |
| 07/16/2024, 16:00:13 | ||
| Issuer Price | 101.97 |
|---|---|
| Redemption Value | 96.88 |
| Last Close | 96.95 |
| Year High1 | 96.96 |
| Year Low1 | 86.96 |