| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.50 | -0.10% | -0.10 |
| 11/21/2024, 16:00:31 | ||
| Issuer Price | 99.94 |
|---|---|
| Redemption Value | 97.50 |
| Last Close | 97.60 |
| Year High1 | 98.56 |
| Year Low1 | 91.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.50 | -0.10% | -0.10 |
| 11/21/2024, 16:00:31 | ||
| Issuer Price | 99.94 |
|---|---|
| Redemption Value | 97.50 |
| Last Close | 97.60 |
| Year High1 | 98.56 |
| Year Low1 | 91.30 |