| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.61 | -0.06% | -0.05 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 93.79 |
|---|---|
| Redemption Value | 90.61 |
| Last Close | 90.66 |
| Year High1 | 94.81 |
| Year Low1 | 86.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.61 | -0.06% | -0.05 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 93.79 |
|---|---|
| Redemption Value | 90.61 |
| Last Close | 90.66 |
| Year High1 | 94.81 |
| Year Low1 | 86.85 |