| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.71 | -0.09% | -0.09 |
| 11/21/2024, 16:00:12 | ||
| Issuer Price | 99.13 |
|---|---|
| Redemption Value | 96.71 |
| Last Close | 96.80 |
| Year High1 | 97.58 |
| Year Low1 | 91.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.71 | -0.09% | -0.09 |
| 11/21/2024, 16:00:12 | ||
| Issuer Price | 99.13 |
|---|---|
| Redemption Value | 96.71 |
| Last Close | 96.80 |
| Year High1 | 97.58 |
| Year Low1 | 91.18 |