| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.26 | +0.16% | +0.15 |
| 06/06/2024, 16:00:24 | ||
| Issuer Price | 99.15 |
|---|---|
| Redemption Value | 96.25 |
| Last Close | 96.10 |
| Year High1 | 97.85 |
| Year Low1 | 92.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.26 | +0.16% | +0.15 |
| 06/06/2024, 16:00:24 | ||
| Issuer Price | 99.15 |
|---|---|
| Redemption Value | 96.25 |
| Last Close | 96.10 |
| Year High1 | 97.85 |
| Year Low1 | 92.50 |