| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.51 | +0.08% | +0.08 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 99.51 |
|---|---|
| Redemption Value | 99.51 |
| Last Close | 99.43 |
| Year High1 | 100.15 |
| Year Low1 | 95.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.51 | +0.08% | +0.08 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 99.51 |
|---|---|
| Redemption Value | 99.51 |
| Last Close | 99.43 |
| Year High1 | 100.15 |
| Year Low1 | 95.14 |