| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.83 | +0.21% | +0.20 |
| 11/25/2024, 16:00:18 | ||
| Issuer Price | 99.19 |
|---|---|
| Redemption Value | 95.83 |
| Last Close | 95.63 |
| Year High1 | 96.03 |
| Year Low1 | 87.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.83 | +0.21% | +0.20 |
| 11/25/2024, 16:00:18 | ||
| Issuer Price | 99.19 |
|---|---|
| Redemption Value | 95.83 |
| Last Close | 95.63 |
| Year High1 | 96.03 |
| Year Low1 | 87.92 |