| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.62 | +0.07% | +0.07 |
| 11/22/2024, 16:00:28 | ||
| Issuer Price | 99.62 |
|---|---|
| Redemption Value | 99.62 |
| Last Close | 99.55 |
| Year High1 | 99.74 |
| Year Low1 | 92.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.62 | +0.07% | +0.07 |
| 11/22/2024, 16:00:28 | ||
| Issuer Price | 99.62 |
|---|---|
| Redemption Value | 99.62 |
| Last Close | 99.55 |
| Year High1 | 99.74 |
| Year Low1 | 92.50 |