| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.91 | +0.19% | +0.19 |
| 11/21/2024, 16:00:13 | ||
| Issuer Price | 101.88 |
|---|---|
| Redemption Value | 98.91 |
| Last Close | 98.72 |
| Year High1 | 99.46 |
| Year Low1 | 86.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.91 | +0.19% | +0.19 |
| 11/21/2024, 16:00:13 | ||
| Issuer Price | 101.88 |
|---|---|
| Redemption Value | 98.91 |
| Last Close | 98.72 |
| Year High1 | 99.46 |
| Year Low1 | 86.21 |