| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.56 | +0.03% | +0.03 |
| 11/22/2024, 16:00:28 | ||
| Issuer Price | 102.58 |
|---|---|
| Redemption Value | 100.56 |
| Last Close | 100.53 |
| Year High1 | 100.56 |
| Year Low1 | 97.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.56 | +0.03% | +0.03 |
| 11/22/2024, 16:00:28 | ||
| Issuer Price | 102.58 |
|---|---|
| Redemption Value | 100.56 |
| Last Close | 100.53 |
| Year High1 | 100.56 |
| Year Low1 | 97.25 |