| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.43 | +0.16% | +0.15 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 94.43 |
|---|---|
| Redemption Value | 94.43 |
| Last Close | 94.28 |
| Year High1 | 95.29 |
| Year Low1 | 88.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.43 | +0.16% | +0.15 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 94.43 |
|---|---|
| Redemption Value | 94.43 |
| Last Close | 94.28 |
| Year High1 | 95.29 |
| Year Low1 | 88.89 |