| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.16 | +0.05% | +0.05 |
| 06/28/2024, 16:00:18 | ||
| Issuer Price | 99.16 |
|---|---|
| Redemption Value | 99.16 |
| Last Close | 99.11 |
| Year High1 | 99.16 |
| Year Low1 | 88.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.16 | +0.05% | +0.05 |
| 06/28/2024, 16:00:18 | ||
| Issuer Price | 99.16 |
|---|---|
| Redemption Value | 99.16 |
| Last Close | 99.11 |
| Year High1 | 99.16 |
| Year Low1 | 88.70 |