| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.80 | +0.13% | +0.13 |
| 11/20/2024, 16:00:21 | ||
| Issuer Price | 99.22 |
|---|---|
| Redemption Value | 96.80 |
| Last Close | 96.67 |
| Year High1 | 97.58 |
| Year Low1 | 91.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.80 | +0.13% | +0.13 |
| 11/20/2024, 16:00:21 | ||
| Issuer Price | 99.22 |
|---|---|
| Redemption Value | 96.80 |
| Last Close | 96.67 |
| Year High1 | 97.58 |
| Year Low1 | 91.18 |