| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.63 | +0.16% | +0.16 |
| 11/22/2024, 16:00:32 | ||
| Issuer Price | 98.63 |
|---|---|
| Redemption Value | 98.63 |
| Last Close | 98.47 |
| Year High1 | 99.62 |
| Year Low1 | 92.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.63 | +0.16% | +0.16 |
| 11/22/2024, 16:00:32 | ||
| Issuer Price | 98.63 |
|---|---|
| Redemption Value | 98.63 |
| Last Close | 98.47 |
| Year High1 | 99.62 |
| Year Low1 | 92.70 |