| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.41 | -0.05% | -0.05 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 94.20 |
|---|---|
| Redemption Value | 91.40 |
| Last Close | 91.45 |
| Year High1 | 92.50 |
| Year Low1 | 88.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.41 | -0.05% | -0.05 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 94.20 |
|---|---|
| Redemption Value | 91.40 |
| Last Close | 91.45 |
| Year High1 | 92.50 |
| Year Low1 | 88.20 |