| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.58 | +0.02% | +0.02 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 92.58 |
|---|---|
| Redemption Value | 92.58 |
| Last Close | 92.56 |
| Year High1 | 94.33 |
| Year Low1 | 86.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.58 | +0.02% | +0.02 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 92.58 |
|---|---|
| Redemption Value | 92.58 |
| Last Close | 92.56 |
| Year High1 | 94.33 |
| Year Low1 | 86.77 |