| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.46 | -0.21% | -0.20 |
| 11/21/2024, 16:00:14 | ||
| Issuer Price | 97.77 |
|---|---|
| Redemption Value | 94.46 |
| Last Close | 94.66 |
| Year High1 | 96.11 |
| Year Low1 | 93.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.46 | -0.21% | -0.20 |
| 11/21/2024, 16:00:14 | ||
| Issuer Price | 97.77 |
|---|---|
| Redemption Value | 94.46 |
| Last Close | 94.66 |
| Year High1 | 96.11 |
| Year Low1 | 93.23 |