| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.31 | -0.59% | -0.57 |
| 06/28/2024, 16:00:20 | ||
| Issuer Price | 101.13 |
|---|---|
| Redemption Value | 96.31 |
| Last Close | 96.88 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.31 | -0.59% | -0.57 |
| 06/28/2024, 16:00:20 | ||
| Issuer Price | 101.13 |
|---|---|
| Redemption Value | 96.31 |
| Last Close | 96.88 |
| Year High1 | - |
| Year Low1 | - |