| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.64 | 0.00% | 0.00 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 98.62 |
|---|---|
| Redemption Value | 97.64 |
| Last Close | 97.64 |
| Year High1 | 100.23 |
| Year Low1 | 95.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.64 | 0.00% | 0.00 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 98.62 |
|---|---|
| Redemption Value | 97.64 |
| Last Close | 97.64 |
| Year High1 | 100.23 |
| Year Low1 | 95.75 |