| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.95 | -0.02% | -0.02 |
| 11/21/2024, 16:00:32 | ||
| Issuer Price | 96.84 |
|---|---|
| Redemption Value | 94.95 |
| Last Close | 94.97 |
| Year High1 | 95.01 |
| Year Low1 | 89.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.95 | -0.02% | -0.02 |
| 11/21/2024, 16:00:32 | ||
| Issuer Price | 96.84 |
|---|---|
| Redemption Value | 94.95 |
| Last Close | 94.97 |
| Year High1 | 95.01 |
| Year Low1 | 89.36 |