| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.48 | -0.01% | -0.01 |
| 06/28/2024, 16:00:18 | ||
| Issuer Price | 102.97 |
|---|---|
| Redemption Value | 99.48 |
| Last Close | 99.49 |
| Year High1 | 99.71 |
| Year Low1 | 92.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.48 | -0.01% | -0.01 |
| 06/28/2024, 16:00:18 | ||
| Issuer Price | 102.97 |
|---|---|
| Redemption Value | 99.48 |
| Last Close | 99.49 |
| Year High1 | 99.71 |
| Year Low1 | 92.55 |