| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.79 | -0.51% | -0.50 |
| 06/17/2024, 16:00:15 | ||
| Issuer Price | 97.79 |
|---|---|
| Redemption Value | 97.79 |
| Last Close | 98.29 |
| Year High1 | 99.02 |
| Year Low1 | 80.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.79 | -0.51% | -0.50 |
| 06/17/2024, 16:00:15 | ||
| Issuer Price | 97.79 |
|---|---|
| Redemption Value | 97.79 |
| Last Close | 98.29 |
| Year High1 | 99.02 |
| Year Low1 | 80.37 |