| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.22 | +0.06% | +0.06 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 99.20 |
|---|---|
| Redemption Value | 98.22 |
| Last Close | 98.16 |
| Year High1 | 98.24 |
| Year Low1 | 93.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.22 | +0.06% | +0.06 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 99.20 |
|---|---|
| Redemption Value | 98.22 |
| Last Close | 98.16 |
| Year High1 | 98.24 |
| Year Low1 | 93.64 |