| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.99 | -0.10% | -0.10 |
| 11/22/2024, 16:00:31 | ||
| Issuer Price | 100.93 |
|---|---|
| Redemption Value | 97.99 |
| Last Close | 98.09 |
| Year High1 | 98.47 |
| Year Low1 | 92.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.99 | -0.10% | -0.10 |
| 11/22/2024, 16:00:31 | ||
| Issuer Price | 100.93 |
|---|---|
| Redemption Value | 97.99 |
| Last Close | 98.09 |
| Year High1 | 98.47 |
| Year Low1 | 92.45 |