| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.59 | +0.06% | +0.06 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 100.09 |
|---|---|
| Redemption Value | 99.59 |
| Last Close | 99.53 |
| Year High1 | 99.66 |
| Year Low1 | 93.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.59 | +0.06% | +0.06 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 100.09 |
|---|---|
| Redemption Value | 99.59 |
| Last Close | 99.53 |
| Year High1 | 99.66 |
| Year Low1 | 93.81 |