| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.07 | +0.96% | +0.93 |
| 11/22/2024, 16:00:31 | ||
| Issuer Price | 98.07 |
|---|---|
| Redemption Value | 98.07 |
| Last Close | 97.14 |
| Year High1 | 100.60 |
| Year Low1 | 87.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.07 | +0.96% | +0.93 |
| 11/22/2024, 16:00:31 | ||
| Issuer Price | 98.07 |
|---|---|
| Redemption Value | 98.07 |
| Last Close | 97.14 |
| Year High1 | 100.60 |
| Year Low1 | 87.30 |