| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.53 | -0.05% | -0.05 |
| 06/28/2024, 16:00:17 | ||
| Issuer Price | 94.53 |
|---|---|
| Redemption Value | 94.53 |
| Last Close | 94.58 |
| Year High1 | 94.87 |
| Year Low1 | 88.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.53 | -0.05% | -0.05 |
| 06/28/2024, 16:00:17 | ||
| Issuer Price | 94.53 |
|---|---|
| Redemption Value | 94.53 |
| Last Close | 94.58 |
| Year High1 | 94.87 |
| Year Low1 | 88.55 |