| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.23 | -0.01% | -0.01 |
| 11/22/2024, 16:00:25 | ||
| Issuer Price | 100.20 |
|---|---|
| Redemption Value | 98.23 |
| Last Close | 98.24 |
| Year High1 | 98.62 |
| Year Low1 | 94.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.23 | -0.01% | -0.01 |
| 11/22/2024, 16:00:25 | ||
| Issuer Price | 100.20 |
|---|---|
| Redemption Value | 98.23 |
| Last Close | 98.24 |
| Year High1 | 98.62 |
| Year Low1 | 94.66 |