| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.79 | +0.01% | +0.01 |
| 06/28/2024, 16:00:15 | ||
| Issuer Price | 100.73 |
|---|---|
| Redemption Value | 97.79 |
| Last Close | 97.78 |
| Year High1 | 97.83 |
| Year Low1 | 93.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.79 | +0.01% | +0.01 |
| 06/28/2024, 16:00:15 | ||
| Issuer Price | 100.73 |
|---|---|
| Redemption Value | 97.79 |
| Last Close | 97.78 |
| Year High1 | 97.83 |
| Year Low1 | 93.77 |