| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.74 | +0.15% | +0.15 |
| 06/28/2024, 16:00:19 | ||
| Issuer Price | 98.74 |
|---|---|
| Redemption Value | 98.74 |
| Last Close | 98.59 |
| Year High1 | 99.72 |
| Year Low1 | 83.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.74 | +0.15% | +0.15 |
| 06/28/2024, 16:00:19 | ||
| Issuer Price | 98.74 |
|---|---|
| Redemption Value | 98.74 |
| Last Close | 98.59 |
| Year High1 | 99.72 |
| Year Low1 | 83.89 |