| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.65 | -0.40% | -0.38 |
| 07/02/2024, 16:00:24 | ||
| Issuer Price | 95.99 |
|---|---|
| Redemption Value | 93.65 |
| Last Close | 94.03 |
| Year High1 | 96.57 |
| Year Low1 | 88.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.65 | -0.40% | -0.38 |
| 07/02/2024, 16:00:24 | ||
| Issuer Price | 95.99 |
|---|---|
| Redemption Value | 93.65 |
| Last Close | 94.03 |
| Year High1 | 96.57 |
| Year Low1 | 88.53 |