| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.06 | +0.07% | +0.07 |
| 11/21/2024, 16:00:32 | ||
| Issuer Price | 104.09 |
|---|---|
| Redemption Value | 101.06 |
| Last Close | 100.99 |
| Year High1 | 101.29 |
| Year Low1 | 89.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.06 | +0.07% | +0.07 |
| 11/21/2024, 16:00:32 | ||
| Issuer Price | 104.09 |
|---|---|
| Redemption Value | 101.06 |
| Last Close | 100.99 |
| Year High1 | 101.29 |
| Year Low1 | 89.52 |