| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.31 | +0.06% | +0.06 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 98.17 |
|---|---|
| Redemption Value | 95.31 |
| Last Close | 95.25 |
| Year High1 | 96.61 |
| Year Low1 | 92.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.31 | +0.06% | +0.06 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 98.17 |
|---|---|
| Redemption Value | 95.31 |
| Last Close | 95.25 |
| Year High1 | 96.61 |
| Year Low1 | 92.86 |