| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.73 | +0.23% | +0.22 |
| 11/21/2024, 16:00:29 | ||
| Issuer Price | 101.64 |
|---|---|
| Redemption Value | 97.73 |
| Last Close | 97.51 |
| Year High1 | 103.44 |
| Year Low1 | 92.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.73 | +0.23% | +0.22 |
| 11/21/2024, 16:00:29 | ||
| Issuer Price | 101.64 |
|---|---|
| Redemption Value | 97.73 |
| Last Close | 97.51 |
| Year High1 | 103.44 |
| Year Low1 | 92.30 |