| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.61 | 0.00% | 0.00 |
| 07/02/2024, 16:00:23 | ||
| Issuer Price | 90.24 |
|---|---|
| Redemption Value | 86.29 |
| Last Close | 86.29 |
| Year High1 | 86.29 |
| Year Low1 | 82.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.61 | 0.00% | 0.00 |
| 07/02/2024, 16:00:23 | ||
| Issuer Price | 90.24 |
|---|---|
| Redemption Value | 86.29 |
| Last Close | 86.29 |
| Year High1 | 86.29 |
| Year Low1 | 82.36 |