| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.84 | -0.01% | -0.01 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 97.84 |
|---|---|
| Redemption Value | 97.84 |
| Last Close | 97.85 |
| Year High1 | 97.93 |
| Year Low1 | 90.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.84 | -0.01% | -0.01 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 97.84 |
|---|---|
| Redemption Value | 97.84 |
| Last Close | 97.85 |
| Year High1 | 97.93 |
| Year Low1 | 90.22 |