| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.43 | +0.07% | +0.07 |
| 11/21/2024, 16:00:32 | ||
| Issuer Price | 105.50 |
|---|---|
| Redemption Value | 102.43 |
| Last Close | 102.36 |
| Year High1 | 102.67 |
| Year Low1 | 90.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.43 | +0.07% | +0.07 |
| 11/21/2024, 16:00:32 | ||
| Issuer Price | 105.50 |
|---|---|
| Redemption Value | 102.43 |
| Last Close | 102.36 |
| Year High1 | 102.67 |
| Year Low1 | 90.55 |