| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.24 | -0.05% | -0.05 |
| 06/28/2024, 16:00:12 | ||
| Issuer Price | 99.61 |
|---|---|
| Redemption Value | 96.24 |
| Last Close | 96.29 |
| Year High1 | 96.29 |
| Year Low1 | 86.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.24 | -0.05% | -0.05 |
| 06/28/2024, 16:00:12 | ||
| Issuer Price | 99.61 |
|---|---|
| Redemption Value | 96.24 |
| Last Close | 96.29 |
| Year High1 | 96.29 |
| Year Low1 | 86.06 |