| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.58 | -0.01% | -0.01 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 98.26 |
|---|---|
| Redemption Value | 93.58 |
| Last Close | 93.59 |
| Year High1 | 105.63 |
| Year Low1 | 86.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.58 | -0.01% | -0.01 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 98.26 |
|---|---|
| Redemption Value | 93.58 |
| Last Close | 93.59 |
| Year High1 | 105.63 |
| Year Low1 | 86.48 |