| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.85 | +0.08% | +0.08 |
| 11/22/2024, 16:00:36 | ||
| Issuer Price | 101.84 |
|---|---|
| Redemption Value | 99.85 |
| Last Close | 99.77 |
| Year High1 | 99.99 |
| Year Low1 | 92.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.85 | +0.08% | +0.08 |
| 11/22/2024, 16:00:36 | ||
| Issuer Price | 101.84 |
|---|---|
| Redemption Value | 99.85 |
| Last Close | 99.77 |
| Year High1 | 99.99 |
| Year Low1 | 92.14 |