| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.91 | 0.00% | 0.00 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 106.00 |
|---|---|
| Redemption Value | 102.91 |
| Last Close | 102.91 |
| Year High1 | 103.13 |
| Year Low1 | 93.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.91 | 0.00% | 0.00 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 106.00 |
|---|---|
| Redemption Value | 102.91 |
| Last Close | 102.91 |
| Year High1 | 103.13 |
| Year Low1 | 93.76 |