| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.94 | +0.01% | +0.01 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 96.94 |
|---|---|
| Redemption Value | 96.94 |
| Last Close | 96.93 |
| Year High1 | 97.29 |
| Year Low1 | 92.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.94 | +0.01% | +0.01 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 96.94 |
|---|---|
| Redemption Value | 96.94 |
| Last Close | 96.93 |
| Year High1 | 97.29 |
| Year Low1 | 92.51 |