| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.27 | -0.06% | -0.06 |
| 06/07/2024, 16:00:20 | ||
| Issuer Price | 98.99 |
|---|---|
| Redemption Value | 94.27 |
| Last Close | 94.33 |
| Year High1 | 95.72 |
| Year Low1 | 80.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.27 | -0.06% | -0.06 |
| 06/07/2024, 16:00:20 | ||
| Issuer Price | 98.99 |
|---|---|
| Redemption Value | 94.27 |
| Last Close | 94.33 |
| Year High1 | 95.72 |
| Year Low1 | 80.79 |