| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.16 | +0.20% | +0.20 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 101.11 |
|---|---|
| Redemption Value | 98.16 |
| Last Close | 97.96 |
| Year High1 | 99.66 |
| Year Low1 | 91.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.16 | +0.20% | +0.20 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 101.11 |
|---|---|
| Redemption Value | 98.16 |
| Last Close | 97.96 |
| Year High1 | 99.66 |
| Year Low1 | 91.72 |