| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.73 | +0.15% | +0.14 |
| 06/14/2024, 16:00:19 | ||
| Issuer Price | 98.05 |
|---|---|
| Redemption Value | 94.73 |
| Last Close | 94.59 |
| Year High1 | 94.77 |
| Year Low1 | 89.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.73 | +0.15% | +0.14 |
| 06/14/2024, 16:00:19 | ||
| Issuer Price | 98.05 |
|---|---|
| Redemption Value | 94.73 |
| Last Close | 94.59 |
| Year High1 | 94.77 |
| Year Low1 | 89.24 |