| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.15 | -0.17% | -0.16 |
| 07/01/2024, 16:00:12 | ||
| Issuer Price | 98.01 |
|---|---|
| Redemption Value | 95.15 |
| Last Close | 95.31 |
| Year High1 | 95.39 |
| Year Low1 | 88.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.15 | -0.17% | -0.16 |
| 07/01/2024, 16:00:12 | ||
| Issuer Price | 98.01 |
|---|---|
| Redemption Value | 95.15 |
| Last Close | 95.31 |
| Year High1 | 95.39 |
| Year Low1 | 88.52 |