| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.33 | -0.01% | -0.01 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 96.32 |
|---|---|
| Redemption Value | 96.32 |
| Last Close | 96.34 |
| Year High1 | 96.36 |
| Year Low1 | 90.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.33 | -0.01% | -0.01 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 96.32 |
|---|---|
| Redemption Value | 96.32 |
| Last Close | 96.34 |
| Year High1 | 96.36 |
| Year Low1 | 90.54 |