| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.29 | +0.17% | +0.16 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 96.29 |
|---|---|
| Redemption Value | 96.29 |
| Last Close | 96.13 |
| Year High1 | 97.22 |
| Year Low1 | 90.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.29 | +0.17% | +0.16 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 96.29 |
|---|---|
| Redemption Value | 96.29 |
| Last Close | 96.13 |
| Year High1 | 97.22 |
| Year Low1 | 90.95 |