| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.16 | +0.19% | +0.19 |
| 11/21/2024, 16:00:18 | ||
| Issuer Price | 99.16 |
|---|---|
| Redemption Value | 99.16 |
| Last Close | 98.97 |
| Year High1 | 100.68 |
| Year Low1 | 90.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.16 | +0.19% | +0.19 |
| 11/21/2024, 16:00:18 | ||
| Issuer Price | 99.16 |
|---|---|
| Redemption Value | 99.16 |
| Last Close | 98.97 |
| Year High1 | 100.68 |
| Year Low1 | 90.59 |