| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.33 | -0.02% | -0.02 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 102.81 |
|---|---|
| Redemption Value | 99.33 |
| Last Close | 99.35 |
| Year High1 | 99.48 |
| Year Low1 | 93.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.33 | -0.02% | -0.02 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 102.81 |
|---|---|
| Redemption Value | 99.33 |
| Last Close | 99.35 |
| Year High1 | 99.48 |
| Year Low1 | 93.14 |