| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.06 | +0.08% | +0.08 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 101.50 |
|---|---|
| Redemption Value | 98.06 |
| Last Close | 97.98 |
| Year High1 | 98.07 |
| Year Low1 | 90.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.06 | +0.08% | +0.08 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 101.50 |
|---|---|
| Redemption Value | 98.06 |
| Last Close | 97.98 |
| Year High1 | 98.07 |
| Year Low1 | 90.70 |