| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.34 | -0.10% | -0.10 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 97.34 |
|---|---|
| Redemption Value | 97.34 |
| Last Close | 97.44 |
| Year High1 | 97.90 |
| Year Low1 | 91.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.34 | -0.10% | -0.10 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 97.34 |
|---|---|
| Redemption Value | 97.34 |
| Last Close | 97.44 |
| Year High1 | 97.90 |
| Year Low1 | 91.49 |