| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.84 | -0.16% | -0.15 |
| 06/28/2024, 16:00:08 | ||
| Issuer Price | 95.62 |
|---|---|
| Redemption Value | 92.84 |
| Last Close | 92.99 |
| Year High1 | 93.22 |
| Year Low1 | 81.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.84 | -0.16% | -0.15 |
| 06/28/2024, 16:00:08 | ||
| Issuer Price | 95.62 |
|---|---|
| Redemption Value | 92.84 |
| Last Close | 92.99 |
| Year High1 | 93.22 |
| Year Low1 | 81.15 |