| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.19 | +0.26% | +0.26 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 99.19 |
|---|---|
| Redemption Value | 99.19 |
| Last Close | 98.93 |
| Year High1 | 99.19 |
| Year Low1 | 91.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.19 | +0.26% | +0.26 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 99.19 |
|---|---|
| Redemption Value | 99.19 |
| Last Close | 98.93 |
| Year High1 | 99.19 |
| Year Low1 | 91.40 |