| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.63 | -0.01% | -0.01 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 98.98 |
|---|---|
| Redemption Value | 95.63 |
| Last Close | 95.64 |
| Year High1 | 96.03 |
| Year Low1 | 87.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.63 | -0.01% | -0.01 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 98.98 |
|---|---|
| Redemption Value | 95.63 |
| Last Close | 95.64 |
| Year High1 | 96.03 |
| Year Low1 | 87.86 |