| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.27 | -1.14% | -1.10 |
| 11/20/2024, 16:00:33 | ||
| Issuer Price | 98.13 |
|---|---|
| Redemption Value | 95.27 |
| Last Close | 96.37 |
| Year High1 | 110.31 |
| Year Low1 | 94.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.27 | -1.14% | -1.10 |
| 11/20/2024, 16:00:33 | ||
| Issuer Price | 98.13 |
|---|---|
| Redemption Value | 95.27 |
| Last Close | 96.37 |
| Year High1 | 110.31 |
| Year Low1 | 94.39 |