| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.75 | +0.01% | +0.01 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 103.25 |
|---|---|
| Redemption Value | 99.75 |
| Last Close | 99.74 |
| Year High1 | 100.47 |
| Year Low1 | 92.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.75 | +0.01% | +0.01 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 103.25 |
|---|---|
| Redemption Value | 99.75 |
| Last Close | 99.74 |
| Year High1 | 100.47 |
| Year Low1 | 92.00 |