| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.96 | +0.08% | +0.08 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 102.96 |
|---|---|
| Redemption Value | 99.96 |
| Last Close | 99.88 |
| Year High1 | 100.85 |
| Year Low1 | 92.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.96 | +0.08% | +0.08 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 102.96 |
|---|---|
| Redemption Value | 99.96 |
| Last Close | 99.88 |
| Year High1 | 100.85 |
| Year Low1 | 92.80 |