| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.72 | +0.09% | +0.08 |
| 11/22/2024, 16:00:12 | ||
| Issuer Price | 93.65 |
|---|---|
| Redemption Value | 92.72 |
| Last Close | 92.64 |
| Year High1 | 93.49 |
| Year Low1 | 86.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.72 | +0.09% | +0.08 |
| 11/22/2024, 16:00:12 | ||
| Issuer Price | 93.65 |
|---|---|
| Redemption Value | 92.72 |
| Last Close | 92.64 |
| Year High1 | 93.49 |
| Year Low1 | 86.03 |