| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.09 | -0.13% | -0.12 |
| 07/01/2024, 16:00:10 | ||
| Issuer Price | 90.09 |
|---|---|
| Redemption Value | 90.09 |
| Last Close | 90.21 |
| Year High1 | 90.21 |
| Year Low1 | 86.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.09 | -0.13% | -0.12 |
| 07/01/2024, 16:00:10 | ||
| Issuer Price | 90.09 |
|---|---|
| Redemption Value | 90.09 |
| Last Close | 90.21 |
| Year High1 | 90.21 |
| Year Low1 | 86.63 |