| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.24 | -0.09% | -0.09 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 102.72 |
|---|---|
| Redemption Value | 99.24 |
| Last Close | 99.33 |
| Year High1 | 101.41 |
| Year Low1 | 94.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.24 | -0.09% | -0.09 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 102.72 |
|---|---|
| Redemption Value | 99.24 |
| Last Close | 99.33 |
| Year High1 | 101.41 |
| Year Low1 | 94.35 |