| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.43 | +1.31% | +1.18 |
| 11/21/2024, 16:00:29 | ||
| Issuer Price | 91.43 |
|---|---|
| Redemption Value | 91.43 |
| Last Close | 90.25 |
| Year High1 | 91.43 |
| Year Low1 | 76.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.43 | +1.31% | +1.18 |
| 11/21/2024, 16:00:29 | ||
| Issuer Price | 91.43 |
|---|---|
| Redemption Value | 91.43 |
| Last Close | 90.25 |
| Year High1 | 91.43 |
| Year Low1 | 76.99 |