| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.03 | +0.11% | +0.11 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 97.03 |
|---|---|
| Redemption Value | 97.03 |
| Last Close | 96.92 |
| Year High1 | 97.03 |
| Year Low1 | 93.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.03 | +0.11% | +0.11 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 97.03 |
|---|---|
| Redemption Value | 97.03 |
| Last Close | 96.92 |
| Year High1 | 97.03 |
| Year Low1 | 93.01 |