| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.69 | +0.22% | +0.20 |
| 06/14/2024, 16:00:23 | ||
| Issuer Price | 95.50 |
|---|---|
| Redemption Value | 92.65 |
| Last Close | 92.45 |
| Year High1 | 93.75 |
| Year Low1 | 90.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.69 | +0.22% | +0.20 |
| 06/14/2024, 16:00:23 | ||
| Issuer Price | 95.50 |
|---|---|
| Redemption Value | 92.65 |
| Last Close | 92.45 |
| Year High1 | 93.75 |
| Year Low1 | 90.00 |