| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.62 | +0.25% | +0.24 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 97.46 |
|---|---|
| Redemption Value | 94.62 |
| Last Close | 94.38 |
| Year High1 | 95.38 |
| Year Low1 | 82.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.62 | +0.25% | +0.24 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 97.46 |
|---|---|
| Redemption Value | 94.62 |
| Last Close | 94.38 |
| Year High1 | 95.38 |
| Year Low1 | 82.81 |