| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.13 | +0.06% | +0.06 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 98.46 |
|---|---|
| Redemption Value | 95.13 |
| Last Close | 95.07 |
| Year High1 | 97.68 |
| Year Low1 | 90.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.13 | +0.06% | +0.06 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 98.46 |
|---|---|
| Redemption Value | 95.13 |
| Last Close | 95.07 |
| Year High1 | 97.68 |
| Year Low1 | 90.40 |