| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.78 | -0.03% | -0.03 |
| 06/28/2024, 16:00:20 | ||
| Issuer Price | 96.67 |
|---|---|
| Redemption Value | 94.78 |
| Last Close | 94.81 |
| Year High1 | 96.08 |
| Year Low1 | 89.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.78 | -0.03% | -0.03 |
| 06/28/2024, 16:00:20 | ||
| Issuer Price | 96.67 |
|---|---|
| Redemption Value | 94.78 |
| Last Close | 94.81 |
| Year High1 | 96.08 |
| Year Low1 | 89.32 |