| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.86 | -0.05% | -0.05 |
| 06/28/2024, 16:00:15 | ||
| Issuer Price | 98.19 |
|---|---|
| Redemption Value | 94.86 |
| Last Close | 94.91 |
| Year High1 | 95.21 |
| Year Low1 | 89.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.86 | -0.05% | -0.05 |
| 06/28/2024, 16:00:15 | ||
| Issuer Price | 98.19 |
|---|---|
| Redemption Value | 94.86 |
| Last Close | 94.91 |
| Year High1 | 95.21 |
| Year Low1 | 89.24 |