| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.01 | +0.03% | +0.03 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 102.01 |
|---|---|
| Redemption Value | 102.01 |
| Last Close | 101.98 |
| Year High1 | 102.03 |
| Year Low1 | 96.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.01 | +0.03% | +0.03 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 102.01 |
|---|---|
| Redemption Value | 102.01 |
| Last Close | 101.98 |
| Year High1 | 102.03 |
| Year Low1 | 96.22 |