| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.47 | -0.01% | -0.01 |
| 11/21/2024, 16:00:29 | ||
| Issuer Price | 98.34 |
|---|---|
| Redemption Value | 95.47 |
| Last Close | 95.48 |
| Year High1 | 96.20 |
| Year Low1 | 91.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.47 | -0.01% | -0.01 |
| 11/21/2024, 16:00:29 | ||
| Issuer Price | 98.34 |
|---|---|
| Redemption Value | 95.47 |
| Last Close | 95.48 |
| Year High1 | 96.20 |
| Year Low1 | 91.93 |