| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.10 | -0.20% | -0.19 |
| 06/28/2024, 16:00:12 | ||
| Issuer Price | 96.10 |
|---|---|
| Redemption Value | 96.10 |
| Last Close | 96.29 |
| Year High1 | 98.23 |
| Year Low1 | 92.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.10 | -0.20% | -0.19 |
| 06/28/2024, 16:00:12 | ||
| Issuer Price | 96.10 |
|---|---|
| Redemption Value | 96.10 |
| Last Close | 96.29 |
| Year High1 | 98.23 |
| Year Low1 | 92.77 |