| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.94 | -0.16% | -0.15 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 94.70 |
|---|---|
| Redemption Value | 91.94 |
| Last Close | 92.09 |
| Year High1 | 92.31 |
| Year Low1 | 79.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.94 | -0.16% | -0.15 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 94.70 |
|---|---|
| Redemption Value | 91.94 |
| Last Close | 92.09 |
| Year High1 | 92.31 |
| Year Low1 | 79.58 |