| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.42 | -0.04% | -0.04 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 98.35 |
|---|---|
| Redemption Value | 96.42 |
| Last Close | 96.46 |
| Year High1 | 96.56 |
| Year Low1 | 87.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.42 | -0.04% | -0.04 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 98.35 |
|---|---|
| Redemption Value | 96.42 |
| Last Close | 96.46 |
| Year High1 | 96.56 |
| Year Low1 | 87.57 |