| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.92 | -0.22% | -0.20 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 94.68 |
|---|---|
| Redemption Value | 91.92 |
| Last Close | 92.12 |
| Year High1 | 106.89 |
| Year Low1 | 91.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.92 | -0.22% | -0.20 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 94.68 |
|---|---|
| Redemption Value | 91.92 |
| Last Close | 92.12 |
| Year High1 | 106.89 |
| Year Low1 | 91.25 |