| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.81 | -0.17% | -0.16 |
| 06/28/2024, 16:00:12 | ||
| Issuer Price | 92.81 |
|---|---|
| Redemption Value | 92.81 |
| Last Close | 92.97 |
| Year High1 | 92.97 |
| Year Low1 | 84.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.81 | -0.17% | -0.16 |
| 06/28/2024, 16:00:12 | ||
| Issuer Price | 92.81 |
|---|---|
| Redemption Value | 92.81 |
| Last Close | 92.97 |
| Year High1 | 92.97 |
| Year Low1 | 84.98 |