| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.09 | -1.15% | -1.07 |
| 11/20/2024, 16:00:33 | ||
| Issuer Price | 94.86 |
|---|---|
| Redemption Value | 92.09 |
| Last Close | 93.16 |
| Year High1 | 106.89 |
| Year Low1 | 91.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.09 | -1.15% | -1.07 |
| 11/20/2024, 16:00:33 | ||
| Issuer Price | 94.86 |
|---|---|
| Redemption Value | 92.09 |
| Last Close | 93.16 |
| Year High1 | 106.89 |
| Year Low1 | 91.25 |