| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.01 | +0.20% | +0.19 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 96.37 |
|---|---|
| Redemption Value | 94.01 |
| Last Close | 93.82 |
| Year High1 | 94.38 |
| Year Low1 | 86.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.01 | +0.20% | +0.19 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 96.37 |
|---|---|
| Redemption Value | 94.01 |
| Last Close | 93.82 |
| Year High1 | 94.38 |
| Year Low1 | 86.80 |