| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.94 | -0.17% | -0.16 |
| 11/20/2024, 16:00:40 | ||
| Issuer Price | 96.76 |
|---|---|
| Redemption Value | 93.71 |
| Last Close | 93.87 |
| Year High1 | 98.05 |
| Year Low1 | 86.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.94 | -0.17% | -0.16 |
| 11/20/2024, 16:00:40 | ||
| Issuer Price | 96.76 |
|---|---|
| Redemption Value | 93.71 |
| Last Close | 93.87 |
| Year High1 | 98.05 |
| Year Low1 | 86.13 |