| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.46 | -0.02% | -0.02 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 96.18 |
|---|---|
| Redemption Value | 95.46 |
| Last Close | 95.48 |
| Year High1 | 95.54 |
| Year Low1 | 91.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.46 | -0.02% | -0.02 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 96.18 |
|---|---|
| Redemption Value | 95.46 |
| Last Close | 95.48 |
| Year High1 | 95.54 |
| Year Low1 | 91.27 |