| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.52 | -0.21% | -0.20 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 97.40 |
|---|---|
| Redemption Value | 94.50 |
| Last Close | 94.70 |
| Year High1 | 95.90 |
| Year Low1 | 90.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.52 | -0.21% | -0.20 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 97.40 |
|---|---|
| Redemption Value | 94.50 |
| Last Close | 94.70 |
| Year High1 | 95.90 |
| Year Low1 | 90.10 |