| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.83 | +0.32% | +0.31 |
| 11/20/2024, 16:00:36 | ||
| Issuer Price | 100.62 |
|---|---|
| Redemption Value | 95.83 |
| Last Close | 95.52 |
| Year High1 | 98.50 |
| Year Low1 | 87.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.83 | +0.32% | +0.31 |
| 11/20/2024, 16:00:36 | ||
| Issuer Price | 100.62 |
|---|---|
| Redemption Value | 95.83 |
| Last Close | 95.52 |
| Year High1 | 98.50 |
| Year Low1 | 87.73 |