| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.96 | -0.02% | -0.02 |
| 07/01/2024, 16:00:10 | ||
| Issuer Price | 94.72 |
|---|---|
| Redemption Value | 91.96 |
| Last Close | 91.98 |
| Year High1 | 95.27 |
| Year Low1 | 88.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.96 | -0.02% | -0.02 |
| 07/01/2024, 16:00:10 | ||
| Issuer Price | 94.72 |
|---|---|
| Redemption Value | 91.96 |
| Last Close | 91.98 |
| Year High1 | 95.27 |
| Year Low1 | 88.88 |