| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.38 | -0.04% | -0.04 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 92.54 |
|---|---|
| Redemption Value | 92.54 |
| Last Close | 92.42 |
| Year High1 | 92.51 |
| Year Low1 | 89.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.38 | -0.04% | -0.04 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 92.54 |
|---|---|
| Redemption Value | 92.54 |
| Last Close | 92.42 |
| Year High1 | 92.51 |
| Year Low1 | 89.21 |