| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.77 | +0.04% | +0.04 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 94.41 |
|---|---|
| Redemption Value | 90.77 |
| Last Close | 90.73 |
| Year High1 | 91.82 |
| Year Low1 | 86.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.77 | +0.04% | +0.04 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 94.41 |
|---|---|
| Redemption Value | 90.77 |
| Last Close | 90.73 |
| Year High1 | 91.82 |
| Year Low1 | 86.39 |