| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.99 | -0.07% | -0.07 |
| 11/21/2024, 16:00:29 | ||
| Issuer Price | 101.91 |
|---|---|
| Redemption Value | 97.99 |
| Last Close | 98.06 |
| Year High1 | 102.37 |
| Year Low1 | 97.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.99 | -0.07% | -0.07 |
| 11/21/2024, 16:00:29 | ||
| Issuer Price | 101.91 |
|---|---|
| Redemption Value | 97.99 |
| Last Close | 98.06 |
| Year High1 | 102.37 |
| Year Low1 | 97.90 |