| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.20 | +0.07% | +0.07 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 97.20 |
|---|---|
| Redemption Value | 97.20 |
| Last Close | 97.13 |
| Year High1 | 99.36 |
| Year Low1 | 88.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.20 | +0.07% | +0.07 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 97.20 |
|---|---|
| Redemption Value | 97.20 |
| Last Close | 97.13 |
| Year High1 | 99.36 |
| Year Low1 | 88.15 |