| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.88 | -0.05% | -0.05 |
| 06/28/2024, 16:00:19 | ||
| Issuer Price | 94.64 |
|---|---|
| Redemption Value | 91.88 |
| Last Close | 91.93 |
| Year High1 | 92.97 |
| Year Low1 | 88.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.88 | -0.05% | -0.05 |
| 06/28/2024, 16:00:19 | ||
| Issuer Price | 94.64 |
|---|---|
| Redemption Value | 91.88 |
| Last Close | 91.93 |
| Year High1 | 92.97 |
| Year Low1 | 88.26 |