| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.02 | -0.08% | -0.07 |
| 07/01/2024, 16:00:10 | ||
| Issuer Price | 95.81 |
|---|---|
| Redemption Value | 93.02 |
| Last Close | 93.09 |
| Year High1 | 93.23 |
| Year Low1 | 87.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.02 | -0.08% | -0.07 |
| 07/01/2024, 16:00:10 | ||
| Issuer Price | 95.81 |
|---|---|
| Redemption Value | 93.02 |
| Last Close | 93.09 |
| Year High1 | 93.23 |
| Year Low1 | 87.19 |