| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.49 | -0.20% | -0.20 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 100.50 |
|---|---|
| Redemption Value | 97.40 |
| Last Close | 97.60 |
| Year High1 | 101.90 |
| Year Low1 | 92.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.49 | -0.20% | -0.20 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 100.50 |
|---|---|
| Redemption Value | 97.40 |
| Last Close | 97.60 |
| Year High1 | 101.90 |
| Year Low1 | 92.70 |