| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.82 | +0.09% | +0.09 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 102.28 |
|---|---|
| Redemption Value | 98.82 |
| Last Close | 98.73 |
| Year High1 | 98.83 |
| Year Low1 | 91.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.82 | +0.09% | +0.09 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 102.28 |
|---|---|
| Redemption Value | 98.82 |
| Last Close | 98.73 |
| Year High1 | 98.83 |
| Year Low1 | 91.32 |