| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.40 | -0.05% | -0.05 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 98.26 |
|---|---|
| Redemption Value | 95.40 |
| Last Close | 95.45 |
| Year High1 | 96.35 |
| Year Low1 | 91.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.40 | -0.05% | -0.05 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 98.26 |
|---|---|
| Redemption Value | 95.40 |
| Last Close | 95.45 |
| Year High1 | 96.35 |
| Year Low1 | 91.36 |