| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.72 | +0.46% | +0.47 |
| 11/22/2024, 16:00:25 | ||
| Issuer Price | 107.86 |
|---|---|
| Redemption Value | 102.72 |
| Last Close | 102.25 |
| Year High1 | 103.05 |
| Year Low1 | 84.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.72 | +0.46% | +0.47 |
| 11/22/2024, 16:00:25 | ||
| Issuer Price | 107.86 |
|---|---|
| Redemption Value | 102.72 |
| Last Close | 102.25 |
| Year High1 | 103.05 |
| Year Low1 | 84.60 |