| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.28 | +0.06% | +0.06 |
| 06/28/2024, 16:00:15 | ||
| Issuer Price | 102.76 |
|---|---|
| Redemption Value | 99.28 |
| Last Close | 99.22 |
| Year High1 | 99.44 |
| Year Low1 | 93.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.28 | +0.06% | +0.06 |
| 06/28/2024, 16:00:15 | ||
| Issuer Price | 102.76 |
|---|---|
| Redemption Value | 99.28 |
| Last Close | 99.22 |
| Year High1 | 99.44 |
| Year Low1 | 93.25 |