| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.41 | -0.07% | -0.07 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 99.85 |
|---|---|
| Redemption Value | 97.41 |
| Last Close | 97.48 |
| Year High1 | 98.15 |
| Year Low1 | 92.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.41 | -0.07% | -0.07 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 99.85 |
|---|---|
| Redemption Value | 97.41 |
| Last Close | 97.48 |
| Year High1 | 98.15 |
| Year Low1 | 92.20 |