| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.53 | -0.38% | -0.37 |
| 11/22/2024, 16:00:31 | ||
| Issuer Price | 96.53 |
|---|---|
| Redemption Value | 96.53 |
| Last Close | 96.90 |
| Year High1 | 99.91 |
| Year Low1 | 79.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.53 | -0.38% | -0.37 |
| 11/22/2024, 16:00:31 | ||
| Issuer Price | 96.53 |
|---|---|
| Redemption Value | 96.53 |
| Last Close | 96.90 |
| Year High1 | 99.91 |
| Year Low1 | 79.70 |