| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.83 | +0.16% | +0.15 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 94.83 |
|---|---|
| Redemption Value | 94.83 |
| Last Close | 94.68 |
| Year High1 | 95.68 |
| Year Low1 | 88.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.83 | +0.16% | +0.15 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 94.83 |
|---|---|
| Redemption Value | 94.83 |
| Last Close | 94.68 |
| Year High1 | 95.68 |
| Year Low1 | 88.79 |