| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.15 | +0.02% | +0.02 |
| 11/22/2024, 16:00:14 | ||
| Issuer Price | 96.76 |
|---|---|
| Redemption Value | 92.15 |
| Last Close | 92.13 |
| Year High1 | 92.23 |
| Year Low1 | 86.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.15 | +0.02% | +0.02 |
| 11/22/2024, 16:00:14 | ||
| Issuer Price | 96.76 |
|---|---|
| Redemption Value | 92.15 |
| Last Close | 92.13 |
| Year High1 | 92.23 |
| Year Low1 | 86.06 |