| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.08 | +0.14% | +0.14 |
| 11/22/2024, 16:00:29 | ||
| Issuer Price | 100.00 |
|---|---|
| Redemption Value | 97.08 |
| Last Close | 96.94 |
| Year High1 | 97.16 |
| Year Low1 | 85.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.08 | +0.14% | +0.14 |
| 11/22/2024, 16:00:29 | ||
| Issuer Price | 100.00 |
|---|---|
| Redemption Value | 97.08 |
| Last Close | 96.94 |
| Year High1 | 97.16 |
| Year Low1 | 85.86 |