| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.34 | -0.02% | -0.02 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 101.33 |
|---|---|
| Redemption Value | 99.34 |
| Last Close | 99.36 |
| Year High1 | 100.42 |
| Year Low1 | 95.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.34 | -0.02% | -0.02 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 101.33 |
|---|---|
| Redemption Value | 99.34 |
| Last Close | 99.36 |
| Year High1 | 100.42 |
| Year Low1 | 95.53 |