| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.32 | +0.23% | +0.23 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 99.32 |
|---|---|
| Redemption Value | 99.32 |
| Last Close | 99.09 |
| Year High1 | 99.86 |
| Year Low1 | 93.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.32 | +0.23% | +0.23 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 99.32 |
|---|---|
| Redemption Value | 99.32 |
| Last Close | 99.09 |
| Year High1 | 99.86 |
| Year Low1 | 93.34 |