| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.92 | -0.01% | -0.01 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 94.92 |
|---|---|
| Redemption Value | 94.92 |
| Last Close | 94.93 |
| Year High1 | 95.76 |
| Year Low1 | 89.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.92 | -0.01% | -0.01 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 94.92 |
|---|---|
| Redemption Value | 94.92 |
| Last Close | 94.93 |
| Year High1 | 95.76 |
| Year Low1 | 89.45 |