| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.99 | +0.07% | +0.07 |
| 11/22/2024, 16:00:28 | ||
| Issuer Price | 99.90 |
|---|---|
| Redemption Value | 96.99 |
| Last Close | 96.92 |
| Year High1 | 97.12 |
| Year Low1 | 89.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.99 | +0.07% | +0.07 |
| 11/22/2024, 16:00:28 | ||
| Issuer Price | 99.90 |
|---|---|
| Redemption Value | 96.99 |
| Last Close | 96.92 |
| Year High1 | 97.12 |
| Year Low1 | 89.46 |