| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.34 | -0.10% | -0.10 |
| 06/14/2024, 16:00:25 | ||
| Issuer Price | 100.80 |
|---|---|
| Redemption Value | 98.34 |
| Last Close | 98.44 |
| Year High1 | 100.81 |
| Year Low1 | 92.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.34 | -0.10% | -0.10 |
| 06/14/2024, 16:00:25 | ||
| Issuer Price | 100.80 |
|---|---|
| Redemption Value | 98.34 |
| Last Close | 98.44 |
| Year High1 | 100.81 |
| Year Low1 | 92.63 |