| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.01 | +0.07% | +0.07 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 96.01 |
|---|---|
| Redemption Value | 96.01 |
| Last Close | 95.94 |
| Year High1 | 96.24 |
| Year Low1 | 90.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.01 | +0.07% | +0.07 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 96.01 |
|---|---|
| Redemption Value | 96.01 |
| Last Close | 95.94 |
| Year High1 | 96.24 |
| Year Low1 | 90.09 |