| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.19 | +0.10% | +0.09 |
| 11/22/2024, 16:00:28 | ||
| Issuer Price | 92.19 |
|---|---|
| Redemption Value | 92.19 |
| Last Close | 92.10 |
| Year High1 | 92.89 |
| Year Low1 | 85.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.19 | +0.10% | +0.09 |
| 11/22/2024, 16:00:28 | ||
| Issuer Price | 92.19 |
|---|---|
| Redemption Value | 92.19 |
| Last Close | 92.10 |
| Year High1 | 92.89 |
| Year Low1 | 85.95 |