| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.83 | +0.09% | +0.09 |
| 11/22/2024, 16:00:30 | ||
| Issuer Price | 100.63 |
|---|---|
| Redemption Value | 95.83 |
| Last Close | 95.74 |
| Year High1 | 97.65 |
| Year Low1 | 95.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.83 | +0.09% | +0.09 |
| 11/22/2024, 16:00:30 | ||
| Issuer Price | 100.63 |
|---|---|
| Redemption Value | 95.83 |
| Last Close | 95.74 |
| Year High1 | 97.65 |
| Year Low1 | 95.38 |