| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.98 | -0.01% | -0.01 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 100.46 |
|---|---|
| Redemption Value | 98.98 |
| Last Close | 98.99 |
| Year High1 | 99.04 |
| Year Low1 | 95.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.98 | -0.01% | -0.01 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 100.46 |
|---|---|
| Redemption Value | 98.98 |
| Last Close | 98.99 |
| Year High1 | 99.04 |
| Year Low1 | 95.14 |