| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.92 | +0.04% | +0.04 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 95.60 |
|---|---|
| Redemption Value | 91.92 |
| Last Close | 91.88 |
| Year High1 | 92.98 |
| Year Low1 | 87.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.92 | +0.04% | +0.04 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 95.60 |
|---|---|
| Redemption Value | 91.92 |
| Last Close | 91.88 |
| Year High1 | 92.98 |
| Year Low1 | 87.43 |