| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.18 | -0.11% | -0.10 |
| 11/21/2024, 16:00:17 | ||
| Issuer Price | 94.83 |
|---|---|
| Redemption Value | 91.18 |
| Last Close | 91.28 |
| Year High1 | 91.49 |
| Year Low1 | 85.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.18 | -0.11% | -0.10 |
| 11/21/2024, 16:00:17 | ||
| Issuer Price | 94.83 |
|---|---|
| Redemption Value | 91.18 |
| Last Close | 91.28 |
| Year High1 | 91.49 |
| Year Low1 | 85.87 |