| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.28 | +0.14% | +0.13 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 98.13 |
|---|---|
| Redemption Value | 95.28 |
| Last Close | 95.15 |
| Year High1 | 96.60 |
| Year Low1 | 85.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.28 | +0.14% | +0.13 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 98.13 |
|---|---|
| Redemption Value | 95.28 |
| Last Close | 95.15 |
| Year High1 | 96.60 |
| Year Low1 | 85.70 |