| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.28 | +0.01% | +0.01 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 95.28 |
|---|---|
| Redemption Value | 95.28 |
| Last Close | 95.27 |
| Year High1 | 95.28 |
| Year Low1 | 91.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.28 | +0.01% | +0.01 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 95.28 |
|---|---|
| Redemption Value | 95.28 |
| Last Close | 95.27 |
| Year High1 | 95.28 |
| Year Low1 | 91.27 |