| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.34 | +0.10% | +0.09 |
| 11/21/2024, 16:00:27 | ||
| Issuer Price | 93.81 |
|---|---|
| Redemption Value | 89.34 |
| Last Close | 89.25 |
| Year High1 | 90.48 |
| Year Low1 | 83.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.34 | +0.10% | +0.09 |
| 11/21/2024, 16:00:27 | ||
| Issuer Price | 93.81 |
|---|---|
| Redemption Value | 89.34 |
| Last Close | 89.25 |
| Year High1 | 90.48 |
| Year Low1 | 83.65 |