| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.80 | -0.02% | -0.02 |
| 11/21/2024, 16:00:32 | ||
| Issuer Price | 99.75 |
|---|---|
| Redemption Value | 97.80 |
| Last Close | 97.82 |
| Year High1 | 97.86 |
| Year Low1 | 91.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.80 | -0.02% | -0.02 |
| 11/21/2024, 16:00:32 | ||
| Issuer Price | 99.75 |
|---|---|
| Redemption Value | 97.80 |
| Last Close | 97.82 |
| Year High1 | 97.86 |
| Year Low1 | 91.54 |