| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.77 | -0.15% | -0.14 |
| 06/28/2024, 16:00:14 | ||
| Issuer Price | 96.02 |
|---|---|
| Redemption Value | 92.77 |
| Last Close | 92.91 |
| Year High1 | 93.17 |
| Year Low1 | 85.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.77 | -0.15% | -0.14 |
| 06/28/2024, 16:00:14 | ||
| Issuer Price | 96.02 |
|---|---|
| Redemption Value | 92.77 |
| Last Close | 92.91 |
| Year High1 | 93.17 |
| Year Low1 | 85.42 |