| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.88 | +0.10% | +0.09 |
| 11/22/2024, 16:00:28 | ||
| Issuer Price | 91.88 |
|---|---|
| Redemption Value | 91.88 |
| Last Close | 91.79 |
| Year High1 | 92.63 |
| Year Low1 | 86.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.88 | +0.10% | +0.09 |
| 11/22/2024, 16:00:28 | ||
| Issuer Price | 91.88 |
|---|---|
| Redemption Value | 91.88 |
| Last Close | 91.79 |
| Year High1 | 92.63 |
| Year Low1 | 86.09 |