| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.11 | +0.22% | +0.21 |
| 11/22/2024, 16:00:32 | ||
| Issuer Price | 99.00 |
|---|---|
| Redemption Value | 96.11 |
| Last Close | 95.90 |
| Year High1 | 97.76 |
| Year Low1 | 84.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.11 | +0.22% | +0.21 |
| 11/22/2024, 16:00:32 | ||
| Issuer Price | 99.00 |
|---|---|
| Redemption Value | 96.11 |
| Last Close | 95.90 |
| Year High1 | 97.76 |
| Year Low1 | 84.74 |