| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.30 | +0.03% | +0.03 |
| 11/21/2024, 16:00:27 | ||
| Issuer Price | 98.16 |
|---|---|
| Redemption Value | 95.30 |
| Last Close | 95.27 |
| Year High1 | 110.31 |
| Year Low1 | 94.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.30 | +0.03% | +0.03 |
| 11/21/2024, 16:00:27 | ||
| Issuer Price | 98.16 |
|---|---|
| Redemption Value | 95.30 |
| Last Close | 95.27 |
| Year High1 | 110.31 |
| Year Low1 | 94.39 |