| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.80 | -0.35% | -0.33 |
| 07/01/2024, 16:00:23 | ||
| Issuer Price | 96.61 |
|---|---|
| Redemption Value | 93.80 |
| Last Close | 94.13 |
| Year High1 | 96.73 |
| Year Low1 | 92.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.80 | -0.35% | -0.33 |
| 07/01/2024, 16:00:23 | ||
| Issuer Price | 96.61 |
|---|---|
| Redemption Value | 93.80 |
| Last Close | 94.13 |
| Year High1 | 96.73 |
| Year Low1 | 92.90 |