| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.96 | +0.07% | +0.07 |
| 11/22/2024, 16:00:28 | ||
| Issuer Price | 97.81 |
|---|---|
| Redemption Value | 94.96 |
| Last Close | 94.89 |
| Year High1 | 95.09 |
| Year Low1 | 88.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.96 | +0.07% | +0.07 |
| 11/22/2024, 16:00:28 | ||
| Issuer Price | 97.81 |
|---|---|
| Redemption Value | 94.96 |
| Last Close | 94.89 |
| Year High1 | 95.09 |
| Year Low1 | 88.19 |