| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.03 | -0.02% | -0.02 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 104.57 |
|---|---|
| Redemption Value | 101.03 |
| Last Close | 101.05 |
| Year High1 | 101.62 |
| Year Low1 | 96.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.03 | -0.02% | -0.02 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 104.57 |
|---|---|
| Redemption Value | 101.03 |
| Last Close | 101.05 |
| Year High1 | 101.62 |
| Year Low1 | 96.76 |