| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.36 | +0.02% | +0.02 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 94.06 |
|---|---|
| Redemption Value | 93.36 |
| Last Close | 93.34 |
| Year High1 | 93.38 |
| Year Low1 | 89.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.36 | +0.02% | +0.02 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 94.06 |
|---|---|
| Redemption Value | 93.36 |
| Last Close | 93.34 |
| Year High1 | 93.38 |
| Year Low1 | 89.94 |