| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.62 | +0.09% | +0.09 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 101.58 |
|---|---|
| Redemption Value | 98.62 |
| Last Close | 98.53 |
| Year High1 | 99.19 |
| Year Low1 | 91.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.62 | +0.09% | +0.09 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 101.58 |
|---|---|
| Redemption Value | 98.62 |
| Last Close | 98.53 |
| Year High1 | 99.19 |
| Year Low1 | 91.85 |