| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.17 | +0.33% | +0.31 |
| 11/22/2024, 16:00:31 | ||
| Issuer Price | 97.83 |
|---|---|
| Redemption Value | 93.17 |
| Last Close | 92.86 |
| Year High1 | 93.28 |
| Year Low1 | 85.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.17 | +0.33% | +0.31 |
| 11/22/2024, 16:00:31 | ||
| Issuer Price | 97.83 |
|---|---|
| Redemption Value | 93.17 |
| Last Close | 92.86 |
| Year High1 | 93.28 |
| Year Low1 | 85.59 |