| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.32 | +1.99% | +1.86 |
| 11/22/2024, 16:00:31 | ||
| Issuer Price | 99.14 |
|---|---|
| Redemption Value | 95.32 |
| Last Close | 93.46 |
| Year High1 | 103.91 |
| Year Low1 | 88.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.32 | +1.99% | +1.86 |
| 11/22/2024, 16:00:31 | ||
| Issuer Price | 99.14 |
|---|---|
| Redemption Value | 95.32 |
| Last Close | 93.46 |
| Year High1 | 103.91 |
| Year Low1 | 88.65 |