| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.41 | +0.01% | +0.01 |
| 11/22/2024, 16:00:26 | ||
| Issuer Price | 95.19 |
|---|---|
| Redemption Value | 92.41 |
| Last Close | 92.40 |
| Year High1 | 93.51 |
| Year Low1 | 87.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.41 | +0.01% | +0.01 |
| 11/22/2024, 16:00:26 | ||
| Issuer Price | 95.19 |
|---|---|
| Redemption Value | 92.41 |
| Last Close | 92.40 |
| Year High1 | 93.51 |
| Year Low1 | 87.95 |