| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.43 | +0.10% | +0.10 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 99.43 |
|---|---|
| Redemption Value | 99.43 |
| Last Close | 99.33 |
| Year High1 | 100.15 |
| Year Low1 | 95.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.43 | +0.10% | +0.10 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 99.43 |
|---|---|
| Redemption Value | 99.43 |
| Last Close | 99.33 |
| Year High1 | 100.15 |
| Year Low1 | 95.14 |