| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.93 | +0.10% | +0.10 |
| 11/21/2024, 16:00:29 | ||
| Issuer Price | 100.73 |
|---|---|
| Redemption Value | 95.93 |
| Last Close | 95.83 |
| Year High1 | 98.50 |
| Year Low1 | 88.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.93 | +0.10% | +0.10 |
| 11/21/2024, 16:00:29 | ||
| Issuer Price | 100.73 |
|---|---|
| Redemption Value | 95.93 |
| Last Close | 95.83 |
| Year High1 | 98.50 |
| Year Low1 | 88.12 |