| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.43 | +0.08% | +0.08 |
| 11/22/2024, 16:00:28 | ||
| Issuer Price | 98.30 |
|---|---|
| Redemption Value | 95.43 |
| Last Close | 95.35 |
| Year High1 | 95.66 |
| Year Low1 | 89.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.43 | +0.08% | +0.08 |
| 11/22/2024, 16:00:28 | ||
| Issuer Price | 98.30 |
|---|---|
| Redemption Value | 95.43 |
| Last Close | 95.35 |
| Year High1 | 95.66 |
| Year Low1 | 89.02 |