| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.23 | -0.72% | -0.65 |
| 07/02/2024, 16:00:20 | ||
| Issuer Price | 89.23 |
|---|---|
| Redemption Value | 89.23 |
| Last Close | 89.88 |
| Year High1 | 92.18 |
| Year Low1 | 86.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.23 | -0.72% | -0.65 |
| 07/02/2024, 16:00:20 | ||
| Issuer Price | 89.23 |
|---|---|
| Redemption Value | 89.23 |
| Last Close | 89.88 |
| Year High1 | 92.18 |
| Year Low1 | 86.97 |