| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.78 | +0.05% | +0.05 |
| 11/22/2024, 16:00:31 | ||
| Issuer Price | 98.78 |
|---|---|
| Redemption Value | 98.78 |
| Last Close | 98.73 |
| Year High1 | 100.88 |
| Year Low1 | 93.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.78 | +0.05% | +0.05 |
| 11/22/2024, 16:00:31 | ||
| Issuer Price | 98.78 |
|---|---|
| Redemption Value | 98.78 |
| Last Close | 98.73 |
| Year High1 | 100.88 |
| Year Low1 | 93.54 |