| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.08 | -0.06% | -0.06 |
| 11/21/2024, 16:00:32 | ||
| Issuer Price | 100.04 |
|---|---|
| Redemption Value | 98.08 |
| Last Close | 98.14 |
| Year High1 | 98.29 |
| Year Low1 | 91.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.08 | -0.06% | -0.06 |
| 11/21/2024, 16:00:32 | ||
| Issuer Price | 100.04 |
|---|---|
| Redemption Value | 98.08 |
| Last Close | 98.14 |
| Year High1 | 98.29 |
| Year Low1 | 91.60 |