| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.05 | -0.04% | -0.04 |
| 07/02/2024, 16:00:23 | ||
| Issuer Price | 92.05 |
|---|---|
| Redemption Value | 92.05 |
| Last Close | 92.09 |
| Year High1 | 92.82 |
| Year Low1 | 78.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.05 | -0.04% | -0.04 |
| 07/02/2024, 16:00:23 | ||
| Issuer Price | 92.05 |
|---|---|
| Redemption Value | 92.05 |
| Last Close | 92.09 |
| Year High1 | 92.82 |
| Year Low1 | 78.77 |