| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.33 | +0.09% | +0.08 |
| 11/21/2024, 16:00:29 | ||
| Issuer Price | 97.06 |
|---|---|
| Redemption Value | 93.33 |
| Last Close | 93.25 |
| Year High1 | 93.64 |
| Year Low1 | 86.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.33 | +0.09% | +0.08 |
| 11/21/2024, 16:00:29 | ||
| Issuer Price | 97.06 |
|---|---|
| Redemption Value | 93.33 |
| Last Close | 93.25 |
| Year High1 | 93.64 |
| Year Low1 | 86.18 |