| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.10 | +0.05% | +0.05 |
| 06/28/2024, 16:00:19 | ||
| Issuer Price | 99.00 |
|---|---|
| Redemption Value | 96.10 |
| Last Close | 96.05 |
| Year High1 | 97.15 |
| Year Low1 | 92.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.10 | +0.05% | +0.05 |
| 06/28/2024, 16:00:19 | ||
| Issuer Price | 99.00 |
|---|---|
| Redemption Value | 96.10 |
| Last Close | 96.05 |
| Year High1 | 97.15 |
| Year Low1 | 92.00 |