| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.23 | -0.32% | -0.30 |
| 07/02/2024, 16:00:22 | ||
| Issuer Price | 96.05 |
|---|---|
| Redemption Value | 93.20 |
| Last Close | 93.50 |
| Year High1 | 94.55 |
| Year Low1 | 88.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.23 | -0.32% | -0.30 |
| 07/02/2024, 16:00:22 | ||
| Issuer Price | 96.05 |
|---|---|
| Redemption Value | 93.20 |
| Last Close | 93.50 |
| Year High1 | 94.55 |
| Year Low1 | 88.20 |