| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.40 | +0.36% | +0.35 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 100.81 |
|---|---|
| Redemption Value | 97.40 |
| Last Close | 97.05 |
| Year High1 | 97.77 |
| Year Low1 | 88.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.40 | +0.36% | +0.35 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 100.81 |
|---|---|
| Redemption Value | 97.40 |
| Last Close | 97.05 |
| Year High1 | 97.77 |
| Year Low1 | 88.17 |