| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.36 | -0.14% | -0.13 |
| 06/28/2024, 16:00:20 | ||
| Issuer Price | 96.16 |
|---|---|
| Redemption Value | 93.13 |
| Last Close | 93.26 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.36 | -0.14% | -0.13 |
| 06/28/2024, 16:00:20 | ||
| Issuer Price | 96.16 |
|---|---|
| Redemption Value | 93.13 |
| Last Close | 93.26 |
| Year High1 | - |
| Year Low1 | - |