| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.51 | +0.02% | +0.02 |
| 11/22/2024, 16:00:31 | ||
| Issuer Price | 100.44 |
|---|---|
| Redemption Value | 97.51 |
| Last Close | 97.49 |
| Year High1 | 98.74 |
| Year Low1 | 87.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.51 | +0.02% | +0.02 |
| 11/22/2024, 16:00:31 | ||
| Issuer Price | 100.44 |
|---|---|
| Redemption Value | 97.51 |
| Last Close | 97.49 |
| Year High1 | 98.74 |
| Year Low1 | 87.23 |