| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.01 | -0.04% | -0.04 |
| 06/28/2024, 16:00:20 | ||
| Issuer Price | 100.95 |
|---|---|
| Redemption Value | 98.01 |
| Last Close | 98.05 |
| Year High1 | 98.22 |
| Year Low1 | 87.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.01 | -0.04% | -0.04 |
| 06/28/2024, 16:00:20 | ||
| Issuer Price | 100.95 |
|---|---|
| Redemption Value | 98.01 |
| Last Close | 98.05 |
| Year High1 | 98.22 |
| Year Low1 | 87.37 |