| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.27 | +0.02% | +0.02 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 97.76 |
|---|---|
| Redemption Value | 97.27 |
| Last Close | 97.25 |
| Year High1 | 97.27 |
| Year Low1 | 93.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.27 | +0.02% | +0.02 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 97.76 |
|---|---|
| Redemption Value | 97.27 |
| Last Close | 97.25 |
| Year High1 | 97.27 |
| Year Low1 | 93.25 |