| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.83 | -0.07% | -0.07 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 94.83 |
|---|---|
| Redemption Value | 94.83 |
| Last Close | 94.90 |
| Year High1 | 95.02 |
| Year Low1 | 89.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.83 | -0.07% | -0.07 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 94.83 |
|---|---|
| Redemption Value | 94.83 |
| Last Close | 94.90 |
| Year High1 | 95.02 |
| Year Low1 | 89.47 |