| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.87 | -0.10% | -0.10 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 98.75 |
|---|---|
| Redemption Value | 95.85 |
| Last Close | 95.95 |
| Year High1 | 97.85 |
| Year Low1 | 92.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.87 | -0.10% | -0.10 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 98.75 |
|---|---|
| Redemption Value | 95.85 |
| Last Close | 95.95 |
| Year High1 | 97.85 |
| Year Low1 | 92.95 |