| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.35 | +0.75% | +0.67 |
| 11/21/2024, 16:00:32 | ||
| Issuer Price | 94.87 |
|---|---|
| Redemption Value | 90.35 |
| Last Close | 89.68 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.35 | +0.75% | +0.67 |
| 11/21/2024, 16:00:32 | ||
| Issuer Price | 94.87 |
|---|---|
| Redemption Value | 90.35 |
| Last Close | 89.68 |
| Year High1 | - |
| Year Low1 | - |