| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.16 | +0.11% | +0.11 |
| 06/28/2024, 16:00:14 | ||
| Issuer Price | 97.16 |
|---|---|
| Redemption Value | 97.16 |
| Last Close | 97.05 |
| Year High1 | 98.51 |
| Year Low1 | 93.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.16 | +0.11% | +0.11 |
| 06/28/2024, 16:00:14 | ||
| Issuer Price | 97.16 |
|---|---|
| Redemption Value | 97.16 |
| Last Close | 97.05 |
| Year High1 | 98.51 |
| Year Low1 | 93.62 |