| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.27 | +0.08% | +0.08 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 98.27 |
|---|---|
| Redemption Value | 98.27 |
| Last Close | 98.19 |
| Year High1 | 98.89 |
| Year Low1 | 93.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.27 | +0.08% | +0.08 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 98.27 |
|---|---|
| Redemption Value | 98.27 |
| Last Close | 98.19 |
| Year High1 | 98.89 |
| Year Low1 | 93.95 |