| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.31 | +0.25% | +0.25 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 101.76 |
|---|---|
| Redemption Value | 98.31 |
| Last Close | 98.06 |
| Year High1 | 98.54 |
| Year Low1 | 91.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.31 | +0.25% | +0.25 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 101.76 |
|---|---|
| Redemption Value | 98.31 |
| Last Close | 98.06 |
| Year High1 | 98.54 |
| Year Low1 | 91.23 |