| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.41 | -0.02% | -0.02 |
| 11/22/2024, 16:00:29 | ||
| Issuer Price | 96.21 |
|---|---|
| Redemption Value | 93.41 |
| Last Close | 93.43 |
| Year High1 | 93.43 |
| Year Low1 | 88.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.41 | -0.02% | -0.02 |
| 11/22/2024, 16:00:29 | ||
| Issuer Price | 96.21 |
|---|---|
| Redemption Value | 93.41 |
| Last Close | 93.43 |
| Year High1 | 93.43 |
| Year Low1 | 88.52 |