| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.43 | -0.03% | -0.03 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 96.24 |
|---|---|
| Redemption Value | 93.43 |
| Last Close | 93.46 |
| Year High1 | 94.09 |
| Year Low1 | 89.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.43 | -0.03% | -0.03 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 96.24 |
|---|---|
| Redemption Value | 93.43 |
| Last Close | 93.46 |
| Year High1 | 94.09 |
| Year Low1 | 89.08 |