| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.40 | -0.05% | -0.05 |
| 06/28/2024, 16:00:07 | ||
| Issuer Price | 97.71 |
|---|---|
| Redemption Value | 94.40 |
| Last Close | 94.45 |
| Year High1 | 96.11 |
| Year Low1 | 91.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.40 | -0.05% | -0.05 |
| 06/28/2024, 16:00:07 | ||
| Issuer Price | 97.71 |
|---|---|
| Redemption Value | 94.40 |
| Last Close | 94.45 |
| Year High1 | 96.11 |
| Year Low1 | 91.56 |