| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.75 | +0.12% | +0.12 |
| 11/21/2024, 16:00:19 | ||
| Issuer Price | 100.14 |
|---|---|
| Redemption Value | 96.75 |
| Last Close | 96.63 |
| Year High1 | 97.71 |
| Year Low1 | 89.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.75 | +0.12% | +0.12 |
| 11/21/2024, 16:00:19 | ||
| Issuer Price | 100.14 |
|---|---|
| Redemption Value | 96.75 |
| Last Close | 96.63 |
| Year High1 | 97.71 |
| Year Low1 | 89.05 |