| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.50 | -0.06% | -0.06 |
| 11/22/2024, 16:00:13 | ||
| Issuer Price | 101.99 |
|---|---|
| Redemption Value | 99.50 |
| Last Close | 99.56 |
| Year High1 | 101.10 |
| Year Low1 | 95.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.50 | -0.06% | -0.06 |
| 11/22/2024, 16:00:13 | ||
| Issuer Price | 101.99 |
|---|---|
| Redemption Value | 99.50 |
| Last Close | 99.56 |
| Year High1 | 101.10 |
| Year Low1 | 95.09 |