| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.85 | -0.09% | -0.08 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 94.03 |
|---|---|
| Redemption Value | 90.85 |
| Last Close | 90.93 |
| Year High1 | 91.13 |
| Year Low1 | 84.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.85 | -0.09% | -0.08 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 94.03 |
|---|---|
| Redemption Value | 90.85 |
| Last Close | 90.93 |
| Year High1 | 91.13 |
| Year Low1 | 84.57 |