| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.93 | -0.02% | -0.02 |
| 11/22/2024, 16:00:30 | ||
| Issuer Price | 97.31 |
|---|---|
| Redemption Value | 94.93 |
| Last Close | 94.95 |
| Year High1 | 95.60 |
| Year Low1 | 90.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.93 | -0.02% | -0.02 |
| 11/22/2024, 16:00:30 | ||
| Issuer Price | 97.31 |
|---|---|
| Redemption Value | 94.93 |
| Last Close | 94.95 |
| Year High1 | 95.60 |
| Year Low1 | 90.29 |