| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.66 | +0.03% | +0.03 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 100.59 |
|---|---|
| Redemption Value | 97.66 |
| Last Close | 97.63 |
| Year High1 | 98.72 |
| Year Low1 | 92.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.66 | +0.03% | +0.03 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 100.59 |
|---|---|
| Redemption Value | 97.66 |
| Last Close | 97.63 |
| Year High1 | 98.72 |
| Year Low1 | 92.05 |