| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.24 | -0.15% | -0.14 |
| 07/01/2024, 16:00:16 | ||
| Issuer Price | 95.01 |
|---|---|
| Redemption Value | 92.24 |
| Last Close | 92.38 |
| Year High1 | 92.47 |
| Year Low1 | 83.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.24 | -0.15% | -0.14 |
| 07/01/2024, 16:00:16 | ||
| Issuer Price | 95.01 |
|---|---|
| Redemption Value | 92.24 |
| Last Close | 92.38 |
| Year High1 | 92.47 |
| Year Low1 | 83.08 |