| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.13 | +0.30% | +0.29 |
| 11/25/2024, 16:00:26 | ||
| Issuer Price | 97.13 |
|---|---|
| Redemption Value | 97.13 |
| Last Close | 96.84 |
| Year High1 | 98.83 |
| Year Low1 | 92.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.13 | +0.30% | +0.29 |
| 11/25/2024, 16:00:26 | ||
| Issuer Price | 97.13 |
|---|---|
| Redemption Value | 97.13 |
| Last Close | 96.84 |
| Year High1 | 98.83 |
| Year Low1 | 92.40 |