| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.62 | +0.12% | +0.12 |
| 11/22/2024, 16:00:10 | ||
| Issuer Price | 101.08 |
|---|---|
| Redemption Value | 98.62 |
| Last Close | 98.50 |
| Year High1 | 101.91 |
| Year Low1 | 96.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.62 | +0.12% | +0.12 |
| 11/22/2024, 16:00:10 | ||
| Issuer Price | 101.08 |
|---|---|
| Redemption Value | 98.62 |
| Last Close | 98.50 |
| Year High1 | 101.91 |
| Year Low1 | 96.40 |