| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.79 | -0.17% | -0.16 |
| 11/20/2024, 16:00:40 | ||
| Issuer Price | 95.57 |
|---|---|
| Redemption Value | 92.56 |
| Last Close | 92.72 |
| Year High1 | 96.87 |
| Year Low1 | 85.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.79 | -0.17% | -0.16 |
| 11/20/2024, 16:00:40 | ||
| Issuer Price | 95.57 |
|---|---|
| Redemption Value | 92.56 |
| Last Close | 92.72 |
| Year High1 | 96.87 |
| Year Low1 | 85.14 |