| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.73 | -0.07% | -0.07 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 95.73 |
|---|---|
| Redemption Value | 95.73 |
| Last Close | 95.80 |
| Year High1 | 95.90 |
| Year Low1 | 87.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.73 | -0.07% | -0.07 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 95.73 |
|---|---|
| Redemption Value | 95.73 |
| Last Close | 95.80 |
| Year High1 | 95.90 |
| Year Low1 | 87.88 |