| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.25 | +0.03% | +0.03 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 99.25 |
|---|---|
| Redemption Value | 99.25 |
| Last Close | 99.22 |
| Year High1 | 99.25 |
| Year Low1 | 95.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.25 | +0.03% | +0.03 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 99.25 |
|---|---|
| Redemption Value | 99.25 |
| Last Close | 99.22 |
| Year High1 | 99.25 |
| Year Low1 | 95.36 |