| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.47 | +0.25% | +0.25 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 100.44 |
|---|---|
| Redemption Value | 98.47 |
| Last Close | 98.22 |
| Year High1 | 104.36 |
| Year Low1 | 94.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.47 | +0.25% | +0.25 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 100.44 |
|---|---|
| Redemption Value | 98.47 |
| Last Close | 98.22 |
| Year High1 | 104.36 |
| Year Low1 | 94.42 |