| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.29 | -0.02% | -0.02 |
| 11/22/2024, 16:00:29 | ||
| Issuer Price | 101.24 |
|---|---|
| Redemption Value | 98.29 |
| Last Close | 98.31 |
| Year High1 | 98.31 |
| Year Low1 | 91.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.29 | -0.02% | -0.02 |
| 11/22/2024, 16:00:29 | ||
| Issuer Price | 101.24 |
|---|---|
| Redemption Value | 98.29 |
| Last Close | 98.31 |
| Year High1 | 98.31 |
| Year Low1 | 91.60 |