| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.55 | -0.03% | -0.03 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 94.86 |
|---|---|
| Redemption Value | 92.55 |
| Last Close | 92.58 |
| Year High1 | 94.06 |
| Year Low1 | 88.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.55 | -0.03% | -0.03 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 94.86 |
|---|---|
| Redemption Value | 92.55 |
| Last Close | 92.58 |
| Year High1 | 94.06 |
| Year Low1 | 88.96 |