| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.73 | -0.01% | -0.01 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 100.66 |
|---|---|
| Redemption Value | 97.73 |
| Last Close | 97.74 |
| Year High1 | 97.74 |
| Year Low1 | 92.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.73 | -0.01% | -0.01 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 100.66 |
|---|---|
| Redemption Value | 97.73 |
| Last Close | 97.74 |
| Year High1 | 97.74 |
| Year Low1 | 92.61 |