| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.29 | +0.01% | +0.01 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 103.29 |
|---|---|
| Redemption Value | 103.29 |
| Last Close | 103.28 |
| Year High1 | 103.31 |
| Year Low1 | 98.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.29 | +0.01% | +0.01 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 103.29 |
|---|---|
| Redemption Value | 103.29 |
| Last Close | 103.28 |
| Year High1 | 103.31 |
| Year Low1 | 98.66 |