| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.73 | -0.01% | -0.01 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 102.19 |
|---|---|
| Redemption Value | 98.73 |
| Last Close | 98.74 |
| Year High1 | 98.83 |
| Year Low1 | 91.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.73 | -0.01% | -0.01 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 102.19 |
|---|---|
| Redemption Value | 98.73 |
| Last Close | 98.74 |
| Year High1 | 98.83 |
| Year Low1 | 91.32 |