| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.62 | +0.01% | +0.01 |
| 06/14/2024, 16:00:20 | ||
| Issuer Price | 98.97 |
|---|---|
| Redemption Value | 95.62 |
| Last Close | 95.61 |
| Year High1 | 97.30 |
| Year Low1 | 90.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.62 | +0.01% | +0.01 |
| 06/14/2024, 16:00:20 | ||
| Issuer Price | 98.97 |
|---|---|
| Redemption Value | 95.62 |
| Last Close | 95.61 |
| Year High1 | 97.30 |
| Year Low1 | 90.22 |