| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.35 | +0.02% | +0.02 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 99.07 |
|---|---|
| Redemption Value | 94.35 |
| Last Close | 94.33 |
| Year High1 | 94.74 |
| Year Low1 | 88.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.35 | +0.02% | +0.02 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 99.07 |
|---|---|
| Redemption Value | 94.35 |
| Last Close | 94.33 |
| Year High1 | 94.74 |
| Year Low1 | 88.21 |