| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.45 | -0.18% | -0.17 |
| 07/02/2024, 16:00:23 | ||
| Issuer Price | 96.26 |
|---|---|
| Redemption Value | 93.45 |
| Last Close | 93.62 |
| Year High1 | 94.29 |
| Year Low1 | 83.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.45 | -0.18% | -0.17 |
| 07/02/2024, 16:00:23 | ||
| Issuer Price | 96.26 |
|---|---|
| Redemption Value | 93.45 |
| Last Close | 93.62 |
| Year High1 | 94.29 |
| Year Low1 | 83.24 |