| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.65 | -0.06% | -0.06 |
| 06/28/2024, 16:00:19 | ||
| Issuer Price | 95.65 |
|---|---|
| Redemption Value | 95.65 |
| Last Close | 95.71 |
| Year High1 | 97.85 |
| Year Low1 | 89.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.65 | -0.06% | -0.06 |
| 06/28/2024, 16:00:19 | ||
| Issuer Price | 95.65 |
|---|---|
| Redemption Value | 95.65 |
| Last Close | 95.71 |
| Year High1 | 97.85 |
| Year Low1 | 89.93 |