| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.28 | -0.02% | -0.02 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 95.28 |
|---|---|
| Redemption Value | 95.28 |
| Last Close | 95.30 |
| Year High1 | 97.35 |
| Year Low1 | 91.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.28 | -0.02% | -0.02 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 95.28 |
|---|---|
| Redemption Value | 95.28 |
| Last Close | 95.30 |
| Year High1 | 97.35 |
| Year Low1 | 91.40 |