| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.97 | -0.07% | -0.07 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 100.97 |
|---|---|
| Redemption Value | 100.97 |
| Last Close | 101.04 |
| Year High1 | 110.54 |
| Year Low1 | 92.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.97 | -0.07% | -0.07 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 100.97 |
|---|---|
| Redemption Value | 100.97 |
| Last Close | 101.04 |
| Year High1 | 110.54 |
| Year Low1 | 92.28 |