| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.93 | -0.09% | -0.08 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 93.93 |
|---|---|
| Redemption Value | 93.93 |
| Last Close | 94.01 |
| Year High1 | 94.10 |
| Year Low1 | 87.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.93 | -0.09% | -0.08 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 93.93 |
|---|---|
| Redemption Value | 93.93 |
| Last Close | 94.01 |
| Year High1 | 94.10 |
| Year Low1 | 87.37 |