| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.62 | -0.07% | -0.07 |
| 07/01/2024, 16:00:13 | ||
| Issuer Price | 97.94 |
|---|---|
| Redemption Value | 94.62 |
| Last Close | 94.69 |
| Year High1 | 95.01 |
| Year Low1 | 89.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.62 | -0.07% | -0.07 |
| 07/01/2024, 16:00:13 | ||
| Issuer Price | 97.94 |
|---|---|
| Redemption Value | 94.62 |
| Last Close | 94.69 |
| Year High1 | 95.01 |
| Year Low1 | 89.18 |