| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.50 | +0.01% | +0.01 |
| 11/21/2024, 16:00:16 | ||
| Issuer Price | 95.37 |
|---|---|
| Redemption Value | 93.50 |
| Last Close | 93.49 |
| Year High1 | 93.51 |
| Year Low1 | 90.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.50 | +0.01% | +0.01 |
| 11/21/2024, 16:00:16 | ||
| Issuer Price | 95.37 |
|---|---|
| Redemption Value | 93.50 |
| Last Close | 93.49 |
| Year High1 | 93.51 |
| Year Low1 | 90.06 |