| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.72 | -0.32% | -0.29 |
| 07/02/2024, 16:00:24 | ||
| Issuer Price | 93.45 |
|---|---|
| Redemption Value | 90.72 |
| Last Close | 91.01 |
| Year High1 | 92.34 |
| Year Low1 | 87.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.72 | -0.32% | -0.29 |
| 07/02/2024, 16:00:24 | ||
| Issuer Price | 93.45 |
|---|---|
| Redemption Value | 90.72 |
| Last Close | 91.01 |
| Year High1 | 92.34 |
| Year Low1 | 87.72 |