| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.93 | -0.05% | -0.05 |
| 06/28/2024, 16:00:18 | ||
| Issuer Price | 98.85 |
|---|---|
| Redemption Value | 95.90 |
| Last Close | 95.95 |
| Year High1 | 97.85 |
| Year Low1 | 92.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.93 | -0.05% | -0.05 |
| 06/28/2024, 16:00:18 | ||
| Issuer Price | 98.85 |
|---|---|
| Redemption Value | 95.90 |
| Last Close | 95.95 |
| Year High1 | 97.85 |
| Year Low1 | 92.50 |