| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.85 | +0.06% | +0.06 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 93.85 |
|---|---|
| Redemption Value | 93.85 |
| Last Close | 93.79 |
| Year High1 | 95.93 |
| Year Low1 | 85.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.85 | +0.06% | +0.06 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 93.85 |
|---|---|
| Redemption Value | 93.85 |
| Last Close | 93.79 |
| Year High1 | 95.93 |
| Year Low1 | 85.11 |