| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.45 | +0.01% | +0.01 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 96.45 |
|---|---|
| Redemption Value | 96.45 |
| Last Close | 96.44 |
| Year High1 | 96.47 |
| Year Low1 | 93.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.45 | +0.01% | +0.01 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 96.45 |
|---|---|
| Redemption Value | 96.45 |
| Last Close | 96.44 |
| Year High1 | 96.47 |
| Year Low1 | 93.06 |