| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.28 | +0.08% | +0.08 |
| 11/22/2024, 16:00:28 | ||
| Issuer Price | 100.69 |
|---|---|
| Redemption Value | 97.28 |
| Last Close | 97.20 |
| Year High1 | 97.28 |
| Year Low1 | 89.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.28 | +0.08% | +0.08 |
| 11/22/2024, 16:00:28 | ||
| Issuer Price | 100.69 |
|---|---|
| Redemption Value | 97.28 |
| Last Close | 97.20 |
| Year High1 | 97.28 |
| Year Low1 | 89.70 |