| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.08 | +0.03% | +0.03 |
| 11/22/2024, 16:00:29 | ||
| Issuer Price | 102.55 |
|---|---|
| Redemption Value | 99.08 |
| Last Close | 99.05 |
| Year High1 | 99.21 |
| Year Low1 | 93.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.08 | +0.03% | +0.03 |
| 11/22/2024, 16:00:29 | ||
| Issuer Price | 102.55 |
|---|---|
| Redemption Value | 99.08 |
| Last Close | 99.05 |
| Year High1 | 99.21 |
| Year Low1 | 93.30 |