| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.92 | -0.30% | -0.29 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 97.92 |
|---|---|
| Redemption Value | 97.92 |
| Last Close | 98.21 |
| Year High1 | 108.33 |
| Year Low1 | 96.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.92 | -0.30% | -0.29 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 97.92 |
|---|---|
| Redemption Value | 97.92 |
| Last Close | 98.21 |
| Year High1 | 108.33 |
| Year Low1 | 96.52 |