| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.93 | +0.09% | +0.09 |
| 11/22/2024, 16:00:28 | ||
| Issuer Price | 97.93 |
|---|---|
| Redemption Value | 97.93 |
| Last Close | 97.84 |
| Year High1 | 97.93 |
| Year Low1 | 90.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.93 | +0.09% | +0.09 |
| 11/22/2024, 16:00:28 | ||
| Issuer Price | 97.93 |
|---|---|
| Redemption Value | 97.93 |
| Last Close | 97.84 |
| Year High1 | 97.93 |
| Year Low1 | 90.22 |