| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.40 | +0.14% | +0.13 |
| 11/21/2024, 16:00:27 | ||
| Issuer Price | 95.18 |
|---|---|
| Redemption Value | 92.40 |
| Last Close | 92.27 |
| Year High1 | 93.51 |
| Year Low1 | 87.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.40 | +0.14% | +0.13 |
| 11/21/2024, 16:00:27 | ||
| Issuer Price | 95.18 |
|---|---|
| Redemption Value | 92.40 |
| Last Close | 92.27 |
| Year High1 | 93.51 |
| Year Low1 | 87.95 |