| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.18 | -0.05% | -0.05 |
| 06/28/2024, 16:00:19 | ||
| Issuer Price | 95.74 |
|---|---|
| Redemption Value | 91.18 |
| Last Close | 91.23 |
| Year High1 | 95.72 |
| Year Low1 | 80.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.18 | -0.05% | -0.05 |
| 06/28/2024, 16:00:19 | ||
| Issuer Price | 95.74 |
|---|---|
| Redemption Value | 91.18 |
| Last Close | 91.23 |
| Year High1 | 95.72 |
| Year Low1 | 80.79 |