| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.63 | -0.14% | -0.14 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 103.67 |
|---|---|
| Redemption Value | 101.63 |
| Last Close | 101.77 |
| Year High1 | 110.47 |
| Year Low1 | 100.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.63 | -0.14% | -0.14 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 103.67 |
|---|---|
| Redemption Value | 101.63 |
| Last Close | 101.77 |
| Year High1 | 110.47 |
| Year Low1 | 100.86 |