| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.71 | -0.10% | -0.09 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 91.71 |
|---|---|
| Redemption Value | 91.71 |
| Last Close | 91.80 |
| Year High1 | 93.15 |
| Year Low1 | 87.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.71 | -0.10% | -0.09 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 91.71 |
|---|---|
| Redemption Value | 91.71 |
| Last Close | 91.80 |
| Year High1 | 93.15 |
| Year Low1 | 87.05 |