| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.53 | +0.03% | +0.03 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 99.53 |
|---|---|
| Redemption Value | 99.53 |
| Last Close | 99.50 |
| Year High1 | 99.53 |
| Year Low1 | 95.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.53 | +0.03% | +0.03 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 99.53 |
|---|---|
| Redemption Value | 99.53 |
| Last Close | 99.50 |
| Year High1 | 99.53 |
| Year Low1 | 95.64 |