| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.72 | -0.01% | -0.01 |
| 06/28/2024, 16:00:18 | ||
| Issuer Price | 93.44 |
|---|---|
| Redemption Value | 90.72 |
| Last Close | 90.73 |
| Year High1 | 90.73 |
| Year Low1 | 86.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.72 | -0.01% | -0.01 |
| 06/28/2024, 16:00:18 | ||
| Issuer Price | 93.44 |
|---|---|
| Redemption Value | 90.72 |
| Last Close | 90.73 |
| Year High1 | 90.73 |
| Year Low1 | 86.15 |