| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.79 | -0.15% | -0.14 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 93.72 |
|---|---|
| Redemption Value | 92.79 |
| Last Close | 92.93 |
| Year High1 | 94.01 |
| Year Low1 | 88.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.79 | -0.15% | -0.14 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 93.72 |
|---|---|
| Redemption Value | 92.79 |
| Last Close | 92.93 |
| Year High1 | 94.01 |
| Year Low1 | 88.38 |