| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.45 | +0.07% | +0.07 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 101.40 |
|---|---|
| Redemption Value | 98.45 |
| Last Close | 98.38 |
| Year High1 | 99.84 |
| Year Low1 | 95.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.45 | +0.07% | +0.07 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 101.40 |
|---|---|
| Redemption Value | 98.45 |
| Last Close | 98.38 |
| Year High1 | 99.84 |
| Year Low1 | 95.91 |