| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.75 | 0.00% | 0.00 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 97.59 |
|---|---|
| Redemption Value | 94.75 |
| Last Close | 94.75 |
| Year High1 | 95.64 |
| Year Low1 | 90.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.75 | 0.00% | 0.00 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 97.59 |
|---|---|
| Redemption Value | 94.75 |
| Last Close | 94.75 |
| Year High1 | 95.64 |
| Year Low1 | 90.18 |