| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.17 | -0.20% | -0.19 |
| 07/02/2024, 16:00:22 | ||
| Issuer Price | 94.17 |
|---|---|
| Redemption Value | 94.17 |
| Last Close | 94.36 |
| Year High1 | 94.62 |
| Year Low1 | 89.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.17 | -0.20% | -0.19 |
| 07/02/2024, 16:00:22 | ||
| Issuer Price | 94.17 |
|---|---|
| Redemption Value | 94.17 |
| Last Close | 94.36 |
| Year High1 | 94.62 |
| Year Low1 | 89.25 |