| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.41 | -0.04% | -0.04 |
| 06/28/2024, 16:00:20 | ||
| Issuer Price | 98.33 |
|---|---|
| Redemption Value | 96.41 |
| Last Close | 96.45 |
| Year High1 | 96.62 |
| Year Low1 | 89.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.41 | -0.04% | -0.04 |
| 06/28/2024, 16:00:20 | ||
| Issuer Price | 98.33 |
|---|---|
| Redemption Value | 96.41 |
| Last Close | 96.45 |
| Year High1 | 96.62 |
| Year Low1 | 89.81 |