| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.34 | +0.06% | +0.06 |
| 06/28/2024, 16:00:17 | ||
| Issuer Price | 95.34 |
|---|---|
| Redemption Value | 95.34 |
| Last Close | 95.28 |
| Year High1 | 95.87 |
| Year Low1 | 93.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.34 | +0.06% | +0.06 |
| 06/28/2024, 16:00:17 | ||
| Issuer Price | 95.34 |
|---|---|
| Redemption Value | 95.34 |
| Last Close | 95.28 |
| Year High1 | 95.87 |
| Year Low1 | 93.18 |