| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.54 | -0.05% | -0.05 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 101.54 |
|---|---|
| Redemption Value | 99.54 |
| Last Close | 99.59 |
| Year High1 | 101.74 |
| Year Low1 | 95.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.54 | -0.05% | -0.05 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 101.54 |
|---|---|
| Redemption Value | 99.54 |
| Last Close | 99.59 |
| Year High1 | 101.74 |
| Year Low1 | 95.21 |