| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.00 | +0.12% | +0.12 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 100.40 |
|---|---|
| Redemption Value | 97.00 |
| Last Close | 96.88 |
| Year High1 | 98.56 |
| Year Low1 | 91.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.00 | +0.12% | +0.12 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 100.40 |
|---|---|
| Redemption Value | 97.00 |
| Last Close | 96.88 |
| Year High1 | 98.56 |
| Year Low1 | 91.37 |