| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.92 | -0.04% | -0.04 |
| 07/02/2024, 16:00:23 | ||
| Issuer Price | 94.92 |
|---|---|
| Redemption Value | 94.92 |
| Last Close | 94.96 |
| Year High1 | 95.69 |
| Year Low1 | 80.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.92 | -0.04% | -0.04 |
| 07/02/2024, 16:00:23 | ||
| Issuer Price | 94.92 |
|---|---|
| Redemption Value | 94.92 |
| Last Close | 94.96 |
| Year High1 | 95.69 |
| Year Low1 | 80.68 |