| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.81 | +0.19% | +0.19 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 102.71 |
|---|---|
| Redemption Value | 97.81 |
| Last Close | 97.62 |
| Year High1 | 97.87 |
| Year Low1 | 80.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.81 | +0.19% | +0.19 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 102.71 |
|---|---|
| Redemption Value | 97.81 |
| Last Close | 97.62 |
| Year High1 | 97.87 |
| Year Low1 | 80.05 |