| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.65 | +0.05% | +0.05 |
| 06/28/2024, 16:00:18 | ||
| Issuer Price | 94.40 |
|---|---|
| Redemption Value | 91.65 |
| Last Close | 91.60 |
| Year High1 | 92.50 |
| Year Low1 | 86.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.65 | +0.05% | +0.05 |
| 06/28/2024, 16:00:18 | ||
| Issuer Price | 94.40 |
|---|---|
| Redemption Value | 91.65 |
| Last Close | 91.60 |
| Year High1 | 92.50 |
| Year Low1 | 86.30 |