| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.00 | +0.46% | +0.47 |
| 11/22/2024, 16:00:25 | ||
| Issuer Price | 108.15 |
|---|---|
| Redemption Value | 103.00 |
| Last Close | 102.53 |
| Year High1 | 103.33 |
| Year Low1 | 84.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.00 | +0.46% | +0.47 |
| 11/22/2024, 16:00:25 | ||
| Issuer Price | 108.15 |
|---|---|
| Redemption Value | 103.00 |
| Last Close | 102.53 |
| Year High1 | 103.33 |
| Year Low1 | 84.83 |