| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.98 | +0.04% | +0.04 |
| 06/28/2024, 16:00:20 | ||
| Issuer Price | 100.96 |
|---|---|
| Redemption Value | 98.98 |
| Last Close | 98.94 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.98 | +0.04% | +0.04 |
| 06/28/2024, 16:00:20 | ||
| Issuer Price | 100.96 |
|---|---|
| Redemption Value | 98.98 |
| Last Close | 98.94 |
| Year High1 | - |
| Year Low1 | - |