| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.47 | -0.10% | -0.09 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 98.14 |
|---|---|
| Redemption Value | 93.47 |
| Last Close | 93.56 |
| Year High1 | 95.32 |
| Year Low1 | 82.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.47 | -0.10% | -0.09 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 98.14 |
|---|---|
| Redemption Value | 93.47 |
| Last Close | 93.56 |
| Year High1 | 95.32 |
| Year Low1 | 82.90 |