| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.82 | -0.14% | -0.13 |
| 11/22/2024, 16:00:20 | ||
| Issuer Price | 97.70 |
|---|---|
| Redemption Value | 92.82 |
| Last Close | 92.95 |
| Year High1 | 94.14 |
| Year Low1 | 87.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.82 | -0.14% | -0.13 |
| 11/22/2024, 16:00:20 | ||
| Issuer Price | 97.70 |
|---|---|
| Redemption Value | 92.82 |
| Last Close | 92.95 |
| Year High1 | 94.14 |
| Year Low1 | 87.97 |