| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.22 | +0.01% | +0.01 |
| 07/02/2024, 16:00:21 | ||
| Issuer Price | 98.93 |
|---|---|
| Redemption Value | 94.22 |
| Last Close | 94.21 |
| Year High1 | 99.65 |
| Year Low1 | 75.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.22 | +0.01% | +0.01 |
| 07/02/2024, 16:00:21 | ||
| Issuer Price | 98.93 |
|---|---|
| Redemption Value | 94.22 |
| Last Close | 94.21 |
| Year High1 | 99.65 |
| Year Low1 | 75.14 |