| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.68 | +0.32% | +0.30 |
| 06/28/2024, 16:00:19 | ||
| Issuer Price | 95.47 |
|---|---|
| Redemption Value | 92.68 |
| Last Close | 92.38 |
| Year High1 | 93.09 |
| Year Low1 | 79.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.68 | +0.32% | +0.30 |
| 06/28/2024, 16:00:19 | ||
| Issuer Price | 95.47 |
|---|---|
| Redemption Value | 92.68 |
| Last Close | 92.38 |
| Year High1 | 93.09 |
| Year Low1 | 79.30 |