| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.89 | +0.01% | +0.01 |
| 11/22/2024, 16:00:31 | ||
| Issuer Price | 93.62 |
|---|---|
| Redemption Value | 90.89 |
| Last Close | 90.88 |
| Year High1 | 92.04 |
| Year Low1 | 84.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.89 | +0.01% | +0.01 |
| 11/22/2024, 16:00:31 | ||
| Issuer Price | 93.62 |
|---|---|
| Redemption Value | 90.89 |
| Last Close | 90.88 |
| Year High1 | 92.04 |
| Year Low1 | 84.06 |