| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.25 | -0.14% | -0.13 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 99.20 |
|---|---|
| Redemption Value | 94.25 |
| Last Close | 94.38 |
| Year High1 | 94.47 |
| Year Low1 | 85.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.25 | -0.14% | -0.13 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 99.20 |
|---|---|
| Redemption Value | 94.25 |
| Last Close | 94.38 |
| Year High1 | 94.47 |
| Year Low1 | 85.03 |