| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.17 | -0.40% | -0.36 |
| 07/02/2024, 16:00:20 | ||
| Issuer Price | 90.17 |
|---|---|
| Redemption Value | 90.17 |
| Last Close | 90.53 |
| Year High1 | 91.74 |
| Year Low1 | 85.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.17 | -0.40% | -0.36 |
| 07/02/2024, 16:00:20 | ||
| Issuer Price | 90.17 |
|---|---|
| Redemption Value | 90.17 |
| Last Close | 90.53 |
| Year High1 | 91.74 |
| Year Low1 | 85.78 |