| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.70 | -0.05% | -0.05 |
| 06/28/2024, 16:00:18 | ||
| Issuer Price | 95.50 |
|---|---|
| Redemption Value | 92.70 |
| Last Close | 92.75 |
| Year High1 | 93.65 |
| Year Low1 | 90.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.70 | -0.05% | -0.05 |
| 06/28/2024, 16:00:18 | ||
| Issuer Price | 95.50 |
|---|---|
| Redemption Value | 92.70 |
| Last Close | 92.75 |
| Year High1 | 93.65 |
| Year Low1 | 90.00 |