| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.96 | +1.52% | +1.38 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 91.96 |
|---|---|
| Redemption Value | 91.96 |
| Last Close | 90.58 |
| Year High1 | 115.75 |
| Year Low1 | 90.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.96 | +1.52% | +1.38 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 91.96 |
|---|---|
| Redemption Value | 91.96 |
| Last Close | 90.58 |
| Year High1 | 115.75 |
| Year Low1 | 90.58 |