| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.98 | +0.05% | +0.05 |
| 11/22/2024, 16:00:28 | ||
| Issuer Price | 101.41 |
|---|---|
| Redemption Value | 97.98 |
| Last Close | 97.93 |
| Year High1 | 98.64 |
| Year Low1 | 89.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.98 | +0.05% | +0.05 |
| 11/22/2024, 16:00:28 | ||
| Issuer Price | 101.41 |
|---|---|
| Redemption Value | 97.98 |
| Last Close | 97.93 |
| Year High1 | 98.64 |
| Year Low1 | 89.18 |