| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.96 | -0.01% | -0.01 |
| 11/22/2024, 16:00:30 | ||
| Issuer Price | 95.29 |
|---|---|
| Redemption Value | 92.96 |
| Last Close | 92.97 |
| Year High1 | 93.61 |
| Year Low1 | 89.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.96 | -0.01% | -0.01 |
| 11/22/2024, 16:00:30 | ||
| Issuer Price | 95.29 |
|---|---|
| Redemption Value | 92.96 |
| Last Close | 92.97 |
| Year High1 | 93.61 |
| Year Low1 | 89.37 |