| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.96 | +0.98% | +0.95 |
| 06/28/2024, 16:00:18 | ||
| Issuer Price | 101.88 |
|---|---|
| Redemption Value | 97.96 |
| Last Close | 97.01 |
| Year High1 | 128.24 |
| Year Low1 | 86.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.96 | +0.98% | +0.95 |
| 06/28/2024, 16:00:18 | ||
| Issuer Price | 101.88 |
|---|---|
| Redemption Value | 97.96 |
| Last Close | 97.01 |
| Year High1 | 128.24 |
| Year Low1 | 86.37 |