| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.53 | -0.01% | -0.01 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 98.40 |
|---|---|
| Redemption Value | 95.53 |
| Last Close | 95.54 |
| Year High1 | 96.26 |
| Year Low1 | 91.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.53 | -0.01% | -0.01 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 98.40 |
|---|---|
| Redemption Value | 95.53 |
| Last Close | 95.54 |
| Year High1 | 96.26 |
| Year Low1 | 91.99 |