| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.03 | +0.01% | +0.01 |
| 11/21/2024, 16:00:17 | ||
| Issuer Price | 100.84 |
|---|---|
| Redemption Value | 96.03 |
| Last Close | 96.02 |
| Year High1 | 96.53 |
| Year Low1 | 85.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.03 | +0.01% | +0.01 |
| 11/21/2024, 16:00:17 | ||
| Issuer Price | 100.84 |
|---|---|
| Redemption Value | 96.03 |
| Last Close | 96.02 |
| Year High1 | 96.53 |
| Year Low1 | 85.95 |