| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.52 | 0.00% | 0.00 |
| 06/28/2024, 16:00:18 | ||
| Issuer Price | 98.87 |
|---|---|
| Redemption Value | 95.52 |
| Last Close | 95.52 |
| Year High1 | 97.97 |
| Year Low1 | 90.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.52 | 0.00% | 0.00 |
| 06/28/2024, 16:00:18 | ||
| Issuer Price | 98.87 |
|---|---|
| Redemption Value | 95.52 |
| Last Close | 95.52 |
| Year High1 | 97.97 |
| Year Low1 | 90.47 |