| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.23 | +0.07% | +0.07 |
| 11/22/2024, 16:00:25 | ||
| Issuer Price | 99.23 |
|---|---|
| Redemption Value | 99.23 |
| Last Close | 99.16 |
| Year High1 | 99.36 |
| Year Low1 | 91.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.23 | +0.07% | +0.07 |
| 11/22/2024, 16:00:25 | ||
| Issuer Price | 99.23 |
|---|---|
| Redemption Value | 99.23 |
| Last Close | 99.16 |
| Year High1 | 99.36 |
| Year Low1 | 91.60 |