| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.54 | +0.31% | +0.30 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 99.50 |
|---|---|
| Redemption Value | 96.50 |
| Last Close | 96.20 |
| Year High1 | 97.50 |
| Year Low1 | 88.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.54 | +0.31% | +0.30 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 99.50 |
|---|---|
| Redemption Value | 96.50 |
| Last Close | 96.20 |
| Year High1 | 97.50 |
| Year Low1 | 88.60 |