| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.49 | +0.24% | +0.22 |
| 06/04/2024, 16:00:13 | ||
| Issuer Price | 96.29 |
|---|---|
| Redemption Value | 93.49 |
| Last Close | 93.27 |
| Year High1 | 94.14 |
| Year Low1 | 83.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.49 | +0.24% | +0.22 |
| 06/04/2024, 16:00:13 | ||
| Issuer Price | 96.29 |
|---|---|
| Redemption Value | 93.49 |
| Last Close | 93.27 |
| Year High1 | 94.14 |
| Year Low1 | 83.32 |