| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.40 | +0.24% | +0.22 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 93.40 |
|---|---|
| Redemption Value | 93.40 |
| Last Close | 93.18 |
| Year High1 | 93.84 |
| Year Low1 | 87.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.40 | +0.24% | +0.22 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 93.40 |
|---|---|
| Redemption Value | 93.40 |
| Last Close | 93.18 |
| Year High1 | 93.84 |
| Year Low1 | 87.54 |