| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.50 | -0.01% | -0.01 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 99.50 |
|---|---|
| Redemption Value | 99.50 |
| Last Close | 99.51 |
| Year High1 | 99.53 |
| Year Low1 | 95.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.50 | -0.01% | -0.01 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 99.50 |
|---|---|
| Redemption Value | 99.50 |
| Last Close | 99.51 |
| Year High1 | 99.53 |
| Year Low1 | 95.64 |