| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.93 | +0.48% | +0.46 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 96.93 |
|---|---|
| Redemption Value | 96.93 |
| Last Close | 96.47 |
| Year High1 | 97.29 |
| Year Low1 | 92.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.93 | +0.48% | +0.46 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 96.93 |
|---|---|
| Redemption Value | 96.93 |
| Last Close | 96.47 |
| Year High1 | 97.29 |
| Year Low1 | 92.51 |