| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.03 | +0.24% | +0.22 |
| 11/25/2024, 16:00:24 | ||
| Issuer Price | 94.22 |
|---|---|
| Redemption Value | 91.03 |
| Last Close | 90.81 |
| Year High1 | 91.13 |
| Year Low1 | 84.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.03 | +0.24% | +0.22 |
| 11/25/2024, 16:00:24 | ||
| Issuer Price | 94.22 |
|---|---|
| Redemption Value | 91.03 |
| Last Close | 90.81 |
| Year High1 | 91.13 |
| Year Low1 | 84.57 |