| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.03 | -0.05% | -0.05 |
| 07/02/2024, 16:00:25 | ||
| Issuer Price | 96.93 |
|---|---|
| Redemption Value | 95.03 |
| Last Close | 95.08 |
| Year High1 | 95.13 |
| Year Low1 | 89.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.03 | -0.05% | -0.05 |
| 07/02/2024, 16:00:25 | ||
| Issuer Price | 96.93 |
|---|---|
| Redemption Value | 95.03 |
| Last Close | 95.08 |
| Year High1 | 95.13 |
| Year Low1 | 89.92 |