| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.52 | -0.06% | -0.06 |
| 07/01/2024, 16:00:16 | ||
| Issuer Price | 96.33 |
|---|---|
| Redemption Value | 93.52 |
| Last Close | 93.58 |
| Year High1 | 94.31 |
| Year Low1 | 90.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.52 | -0.06% | -0.06 |
| 07/01/2024, 16:00:16 | ||
| Issuer Price | 96.33 |
|---|---|
| Redemption Value | 93.52 |
| Last Close | 93.58 |
| Year High1 | 94.31 |
| Year Low1 | 90.72 |