| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.27 | +1.20% | +1.17 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 102.20 |
|---|---|
| Redemption Value | 98.27 |
| Last Close | 97.10 |
| Year High1 | 98.27 |
| Year Low1 | 80.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.27 | +1.20% | +1.17 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 102.20 |
|---|---|
| Redemption Value | 98.27 |
| Last Close | 97.10 |
| Year High1 | 98.27 |
| Year Low1 | 80.53 |