| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.74 | +0.16% | +0.15 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 96.74 |
|---|---|
| Redemption Value | 96.74 |
| Last Close | 96.59 |
| Year High1 | 97.62 |
| Year Low1 | 90.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.74 | +0.16% | +0.15 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 96.74 |
|---|---|
| Redemption Value | 96.74 |
| Last Close | 96.59 |
| Year High1 | 97.62 |
| Year Low1 | 90.59 |