| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.05 | -0.02% | -0.02 |
| 11/21/2024, 16:00:29 | ||
| Issuer Price | 102.52 |
|---|---|
| Redemption Value | 99.05 |
| Last Close | 99.07 |
| Year High1 | 99.21 |
| Year Low1 | 93.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.05 | -0.02% | -0.02 |
| 11/21/2024, 16:00:29 | ||
| Issuer Price | 102.52 |
|---|---|
| Redemption Value | 99.05 |
| Last Close | 99.07 |
| Year High1 | 99.21 |
| Year Low1 | 93.26 |