| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.36 | +0.07% | +0.07 |
| 06/28/2024, 16:00:17 | ||
| Issuer Price | 98.36 |
|---|---|
| Redemption Value | 98.36 |
| Last Close | 98.29 |
| Year High1 | 98.79 |
| Year Low1 | 95.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.36 | +0.07% | +0.07 |
| 06/28/2024, 16:00:17 | ||
| Issuer Price | 98.36 |
|---|---|
| Redemption Value | 98.36 |
| Last Close | 98.29 |
| Year High1 | 98.79 |
| Year Low1 | 95.65 |