| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.08 | -0.05% | -0.05 |
| 06/28/2024, 16:00:17 | ||
| Issuer Price | 99.99 |
|---|---|
| Redemption Value | 97.08 |
| Last Close | 97.13 |
| Year High1 | 97.33 |
| Year Low1 | 89.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.08 | -0.05% | -0.05 |
| 06/28/2024, 16:00:17 | ||
| Issuer Price | 99.99 |
|---|---|
| Redemption Value | 97.08 |
| Last Close | 97.13 |
| Year High1 | 97.33 |
| Year Low1 | 89.96 |