| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.77 | +0.84% | +0.81 |
| 11/22/2024, 16:00:29 | ||
| Issuer Price | 97.77 |
|---|---|
| Redemption Value | 97.77 |
| Last Close | 96.96 |
| Year High1 | 99.70 |
| Year Low1 | 79.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.77 | +0.84% | +0.81 |
| 11/22/2024, 16:00:29 | ||
| Issuer Price | 97.77 |
|---|---|
| Redemption Value | 97.77 |
| Last Close | 96.96 |
| Year High1 | 99.70 |
| Year Low1 | 79.15 |