| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.54 | +0.04% | +0.04 |
| 11/22/2024, 16:00:13 | ||
| Issuer Price | 95.42 |
|---|---|
| Redemption Value | 93.54 |
| Last Close | 93.50 |
| Year High1 | 93.51 |
| Year Low1 | 90.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.54 | +0.04% | +0.04 |
| 11/22/2024, 16:00:13 | ||
| Issuer Price | 95.42 |
|---|---|
| Redemption Value | 93.54 |
| Last Close | 93.50 |
| Year High1 | 93.51 |
| Year Low1 | 90.06 |