| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.36 | -0.24% | -0.22 |
| 07/02/2024, 16:00:20 | ||
| Issuer Price | 96.17 |
|---|---|
| Redemption Value | 93.36 |
| Last Close | 93.58 |
| Year High1 | 94.37 |
| Year Low1 | 90.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.36 | -0.24% | -0.22 |
| 07/02/2024, 16:00:20 | ||
| Issuer Price | 96.17 |
|---|---|
| Redemption Value | 93.36 |
| Last Close | 93.58 |
| Year High1 | 94.37 |
| Year Low1 | 90.78 |