| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.94 | +0.04% | +0.04 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 105.00 |
|---|---|
| Redemption Value | 102.94 |
| Last Close | 102.90 |
| Year High1 | 103.69 |
| Year Low1 | 94.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.94 | +0.04% | +0.04 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 105.00 |
|---|---|
| Redemption Value | 102.94 |
| Last Close | 102.90 |
| Year High1 | 103.69 |
| Year Low1 | 94.94 |