| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.12 | +0.02% | +0.02 |
| 06/28/2024, 16:00:19 | ||
| Issuer Price | 93.97 |
|---|---|
| Redemption Value | 92.12 |
| Last Close | 92.10 |
| Year High1 | 92.20 |
| Year Low1 | 84.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.12 | +0.02% | +0.02 |
| 06/28/2024, 16:00:19 | ||
| Issuer Price | 93.97 |
|---|---|
| Redemption Value | 92.12 |
| Last Close | 92.10 |
| Year High1 | 92.20 |
| Year Low1 | 84.51 |