| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.64 | +0.62% | +0.57 |
| 11/21/2024, 16:00:14 | ||
| Issuer Price | 93.58 |
|---|---|
| Redemption Value | 92.64 |
| Last Close | 92.07 |
| Year High1 | 93.49 |
| Year Low1 | 86.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.64 | +0.62% | +0.57 |
| 11/21/2024, 16:00:14 | ||
| Issuer Price | 93.58 |
|---|---|
| Redemption Value | 92.64 |
| Last Close | 92.07 |
| Year High1 | 93.49 |
| Year Low1 | 86.03 |