| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.49 | -0.05% | -0.05 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 99.21 |
|---|---|
| Redemption Value | 94.49 |
| Last Close | 94.54 |
| Year High1 | 96.04 |
| Year Low1 | 76.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.49 | -0.05% | -0.05 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 99.21 |
|---|---|
| Redemption Value | 94.49 |
| Last Close | 94.54 |
| Year High1 | 96.04 |
| Year Low1 | 76.89 |