| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.05 | +0.11% | +0.10 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 93.05 |
|---|---|
| Redemption Value | 93.05 |
| Last Close | 92.95 |
| Year High1 | 93.88 |
| Year Low1 | 87.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.05 | +0.11% | +0.10 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 93.05 |
|---|---|
| Redemption Value | 93.05 |
| Last Close | 92.95 |
| Year High1 | 93.88 |
| Year Low1 | 87.70 |