| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.19 | +0.18% | +0.17 |
| 11/21/2024, 16:00:19 | ||
| Issuer Price | 95.19 |
|---|---|
| Redemption Value | 95.19 |
| Last Close | 95.02 |
| Year High1 | 95.37 |
| Year Low1 | 86.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.19 | +0.18% | +0.17 |
| 11/21/2024, 16:00:19 | ||
| Issuer Price | 95.19 |
|---|---|
| Redemption Value | 95.19 |
| Last Close | 95.02 |
| Year High1 | 95.37 |
| Year Low1 | 86.93 |