| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.45 | -0.01% | -0.01 |
| 11/22/2024, 16:00:11 | ||
| Issuer Price | 97.76 |
|---|---|
| Redemption Value | 94.45 |
| Last Close | 94.46 |
| Year High1 | 96.11 |
| Year Low1 | 93.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.45 | -0.01% | -0.01 |
| 11/22/2024, 16:00:11 | ||
| Issuer Price | 97.76 |
|---|---|
| Redemption Value | 94.45 |
| Last Close | 94.46 |
| Year High1 | 96.11 |
| Year Low1 | 93.23 |